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

Connectus Wealth’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
Q1 		$2.99M Sell
28,524
-9,250
-24% -$971K 0.08% 153
2023
Q4 		$3.98M Sell
37,774
-7,786
-17% -$810K 0.08% 186
2023
Q3 		$4.69M Buy
+45,560
New +$4.73M 0.1% 172

Other funds holding SUB

Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return
Mercer Global Advisors
Mercer Global Advisors Denver, Colorado $67.6B AUM 18.3% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
SEI Investments
SEI Investments Oaks, Pennsylvania $108B AUM 26.14% 1-Year Est. Return
Creative Planning
Creative Planning Overland Park, Kansas $147B AUM 18.73% 1-Year Est. Return
Jane Street
Jane Street New York $777B AUM 61.18% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return

Connectus Wealth's SUB Position: Q1 2024 in Review

Connectus Wealth reduced its iShares Short-Term National Muni Bond ETF (SUB) stake by 24% in Q1 2024, selling an estimated $971K and leaving 28,524 shares worth $2.99M. The position accounts for 0.08% of the portfolio, ranked #153.

Connectus Wealth first reported a position in SUB in Q3 2023 and has held it in 3 quarters since. The position peaked at $4.69M in Q3 2023. 757 funds tracked by Wall St. Rank hold SUB as of Q1 2024.

  • Connectus Wealth held 28,524 shares of iShares Short-Term National Muni Bond ETF worth $2.99M as of Q1 2024.
  • Connectus Wealth sold 9,250 iShares Short-Term National Muni Bond ETF shares in Q1 2024, an estimated $971K.
  • iShares Short-Term National Muni Bond ETF made up 0.08% of Connectus Wealth's portfolio in Q1 2024, its #153 holding.
  • Connectus Wealth first reported a position in iShares Short-Term National Muni Bond ETF in Q3 2023 and has held it in 3 quarters since.
  • Connectus Wealth's iShares Short-Term National Muni Bond ETF position peaked at $4.69M in Q3 2023.
  • 757 funds tracked by Wall St. Rank held iShares Short-Term National Muni Bond ETF as of Q1 2024.

Based on Connectus Wealth's 13F filing for Q1 2024, filed 14 May 2024.