CRA Financial Services’s iShares Short-Term National Muni Bond ETF SUB Stock Holding History

CRA Financial Services’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
2023 Q2	–	Sell	-2,468	Closed	-$258K	–	219
2023 Q1	$258K	Buy	+2,468	New	+$258K	0.08%	162
2022 Q2	–	Sell	-3,942	Closed	-$412K	–	218
2022 Q1	$412K	Hold	3,942	–	–	0.12%	123
2021 Q4	$423K	Sell	3,942 -300	-7%	-$32.2K	0.13%	121
2021 Q3	$456K	Buy	4,242 +2,316	+120%	+$250K	0.15%	110
2021 Q2	$208K	Buy	1,926 +1	+0.1%	+$108	0.07%	179
2021 Q1	$208K	Sell	1,925 -850	-31%	-$91.7K	0.08%	164
2020 Q4	$300K	Buy	+2,775	New	+$299K	0.13%	118

Other funds holding SUB

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

Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Mercer Global Advisors Denver, Colorado $67.6B AUM 18.3% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Jane Street New York $777B AUM 61.18% 1-Year Est. Return

WIT LLC District Of Columbia, District of Columbia $5.3B AUM 20.46% 1-Year Est. Return

SEI Investments Oaks, Pennsylvania $108B AUM 26.14% 1-Year Est. Return

Creative Planning Overland Park, Kansas $147B AUM 18.73% 1-Year Est. Return

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

CRA Financial Services's SUB Position: Q2 2023 in Review

CRA Financial Services sold out of iShares Short-Term National Muni Bond ETF (SUB) in Q2 2023, closing a stake of 2,468 shares — an estimated $258K sold.

CRA Financial Services first reported a position in SUB in Q4 2020 and held it in 7 quarters. The position peaked at $456K in Q3 2021. 752 funds tracked by Wall St. Rank hold SUB as of Q2 2023.

CRA Financial Services reported no remaining iShares Short-Term National Muni Bond ETF position as of Q2 2023 after selling out during the quarter.
CRA Financial Services sold 2,468 iShares Short-Term National Muni Bond ETF shares in Q2 2023, an estimated $258K.
CRA Financial Services first reported a position in iShares Short-Term National Muni Bond ETF in Q4 2020 and held it in 7 quarters.
CRA Financial Services's iShares Short-Term National Muni Bond ETF position peaked at $456K in Q3 2021.
752 funds tracked by Wall St. Rank held iShares Short-Term National Muni Bond ETF as of Q2 2023.

Based on CRA Financial Services's 13F filing for Q2 2023, filed 11 Jul 2023.