D.A. Davidson & Co’s iShares Short-Term National Muni Bond ETF SUB Stock Holding History

D.A. Davidson & Co’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 Q4	–	Sell	-2,020	Closed	-$208K	–	1422
2023 Q3	$208K	Buy	2,020 +12	+0.6%	+$1.25K	﹤0.01%	1217
2023 Q2	$209K	Buy	2,008 +3	+0.1%	+$312	﹤0.01%	1225
2023 Q1	$210K	Buy	2,005 +4	+0.2%	+$418	﹤0.01%	1215
2022 Q4	$209K	Buy	+2,001	New	+$207K	﹤0.01%	1180
2022 Q1	–	Sell	-1,921	Closed	-$206K	–	1337
2021 Q4	$206K	Sell	1,921 -3	-0.2%	-$322	﹤0.01%	1187
2021 Q3	$207K	Sell	1,924 -622	-24%	-$67.1K	﹤0.01%	1143
2021 Q2	$275K	Buy	2,546 +311	+14%	+$33.5K	﹤0.01%	1026
2021 Q1	$241K	Sell	2,235 -4,630	-67%	-$500K	﹤0.01%	1037
2020 Q4	$741K	Buy	6,865 +4,630	+207%	+$500K	0.01%	582
2020 Q3	$242K	Sell	2,235 -300	-12%	-$32.4K	﹤0.01%	817
2020 Q2	$273K	Hold	2,535	–	–	0.01%	772
2020 Q1	$269K	Buy	+2,535	New	+$270K	0.01%	781
2017 Q3	–	Sell	-600	Closed	-$63K	–	1879
2017 Q2	$63K	Hold	600	–	–	﹤0.01%	1448
2017 Q1	$63K	Hold	600	–	–	﹤0.01%	1431
2016 Q4	$63K	Sell	600 -550	-48%	-$57.9K	﹤0.01%	1505
2016 Q3	$121K	Buy	+1,150	New	+$122K	﹤0.01%	1161
2016 Q1	–	Sell	-930	Closed	-$98K	–	2338
2015 Q4	$98K	Buy	+930	New	+$98.5K	﹤0.01%	1137
2013 Q3	–	Sell	-100	Closed	-$10K	–	1785
2013 Q2	$10K	Buy	+100	New	+$10.6K	﹤0.01%	1423

Other funds holding SUB

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

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

Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return

Mercer Global Advisors Denver, Colorado $80.9B AUM 26.08% 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

WIT LLC District Of Columbia, District of Columbia $6.26B AUM 22.48% 1-Year Est. Return

Jane Street New York $1.21T AUM 78.12% 1-Year Est. Return

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

D.A. Davidson & Co's SUB Position: Q4 2023 in Review

D.A. Davidson & Co sold out of iShares Short-Term National Muni Bond ETF (SUB) in Q4 2023, closing a stake of 2,020 shares — an estimated $208K sold.

D.A. Davidson & Co first reported a position in SUB in Q2 2013 and held it in 18 quarters. The position peaked at $741K in Q4 2020. 789 funds tracked by Wall St. Rank hold SUB as of Q4 2023.

D.A. Davidson & Co reported no remaining iShares Short-Term National Muni Bond ETF position as of Q4 2023 after selling out during the quarter.
D.A. Davidson & Co sold 2,020 iShares Short-Term National Muni Bond ETF shares in Q4 2023, an estimated $208K.
D.A. Davidson & Co first reported a position in iShares Short-Term National Muni Bond ETF in Q2 2013 and held it in 18 quarters.
D.A. Davidson & Co's iShares Short-Term National Muni Bond ETF position peaked at $741K in Q4 2020.
789 funds tracked by Wall St. Rank held iShares Short-Term National Muni Bond ETF as of Q4 2023.

Based on D.A. Davidson & Co's 13F filing for Q4 2023, filed 9 Feb 2024.