Connecticut Wealth Management’s iShares Short-Term National Muni Bond ETF SUB Stock Holding History

Connecticut Wealth Management’s Portfolio SUB Stock Details SUB Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2024 Q4	–	Sell	-28,350	Closed	-$3.01M	–	308
2024 Q3	$3.01M	Hold	28,350	–	–	0.15%	77
2024 Q2	$2.96M	Sell	28,350 -75	-0.3%	-$7.83K	0.15%	78
2024 Q1	$2.98M	Hold	28,425	–	–	0.16%	74
2023 Q4	$3M	Buy	28,425 +75	+0.3%	+$7.8K	0.17%	71
2023 Q3	$2.92M	Buy	+28,350	New	+$2.94M	0.2%	64

Other funds holding SUB

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Mercer Global Advisors Denver, Colorado $80.9B AUM 26.08% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $424B AUM 22.9% 1-Year Est. Return

Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

SEI Investments Oaks, Pennsylvania $113B AUM 34.64% 1-Year Est. Return

Creative Planning Overland Park, Kansas $171B AUM 24.68% 1-Year Est. Return

TIAA Trust, National Association Charlotte, North Carolina $1.69B AUM 19.12% 1-Year Est. Return

UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

CAPTRUST Financial Advisors Raleigh, North Carolina $65.5B AUM 24.25% 1-Year Est. Return

Connecticut Wealth Management's SUB Position: Q4 2024 in Review

Connecticut Wealth Management sold out of iShares Short-Term National Muni Bond ETF (SUB) in Q4 2024, closing a stake of 28,350 shares — an estimated $3.01M sold.

Connecticut Wealth Management first reported a position in SUB in Q3 2023 and held it in 5 quarters. The position peaked at $3.01M in Q3 2024. 834 funds tracked by Wall St. Rank hold SUB as of Q4 2024.

Connecticut Wealth Management reported no remaining iShares Short-Term National Muni Bond ETF position as of Q4 2024 after selling out during the quarter.
Connecticut Wealth Management sold 28,350 iShares Short-Term National Muni Bond ETF shares in Q4 2024, an estimated $3.01M.
Connecticut Wealth Management first reported a position in iShares Short-Term National Muni Bond ETF in Q3 2023 and held it in 5 quarters.
Connecticut Wealth Management's iShares Short-Term National Muni Bond ETF position peaked at $3.01M in Q3 2024.
834 funds tracked by Wall St. Rank held iShares Short-Term National Muni Bond ETF as of Q4 2024.

Based on Connecticut Wealth Management's 13F filing for Q4 2024, filed 18 Feb 2025.