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

Covestor’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 Q2	–	Hold	0	–	–	–	2740
2024 Q1	–	Sell	-13	Closed	-$1.36K	–	2732
2023 Q4	$1K	Sell	13 -16	-55%	-$1.66K	﹤0.01%	2038
2023 Q3	$3K	Hold	29	–	–	﹤0.01%	1774
2023 Q2	$3K	Buy	29 +15	+107%	+$1.56K	﹤0.01%	1776
2023 Q1	$2K	Sell	14 -48	-77%	-$5.01K	﹤0.01%	1792
2022 Q4	$7K	Buy	62 +31	+100%	+$3.21K	0.01%	1489
2022 Q3	$3K	Buy	31 +2	+7%	+$209	﹤0.01%	1652
2022 Q2	$3K	Sell	29 -53	-65%	-$5.51K	﹤0.01%	1555
2022 Q1	$9K	Buy	82 +2	+3%	+$212	0.01%	1368
2021 Q4	$9K	Buy	+80	New	+$8.59K	0.01%	1063

Other funds holding SUB

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

Bank of New York Mellon

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

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

TIAA Trust, National Association

TIAA Trust, National Association Charlotte, North Carolina $1.65B AUM 16.63% 1-Year Est. Return

UBS Group Zurich, Switzerland $564B AUM 30.12% 1-Year Est. Return

Franklin Resources

Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return