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Delta Dental Plan of Michigan’s iShares Short-Term National Muni Bond ETF SUB Stock Holding History

Delta Dental Plan of Michigan’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
2018
Q1 		– Sell
-12,275
Closed -$1.29M – 30
2017
Q4 		$1.29M Buy
+12,275
New +$1.29M 0.38% 23

Other funds holding SUB

Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
SEI Investments
SEI Investments Oaks, Pennsylvania $108B AUM 26.14% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
US Bancorp
US Bancorp Minneapolis, Minnesota $82.4B AUM 19.69% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
OCM
One Capital Management Westlake Village, California $3.65B AUM 15.32% 1-Year Est. Return
CCWA
CLA (CliftonLarsonAllen) Wealth Advisors Minneapolis, Minnesota $7.61B AUM 16.44% 1-Year Est. Return
IA
Independence Advisors Wayne, Pennsylvania $466M AUM 11.32% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

Delta Dental Plan of Michigan's SUB Position: Q1 2018 in Review

Delta Dental Plan of Michigan sold out of iShares Short-Term National Muni Bond ETF (SUB) in Q1 2018, closing a stake of 12,275 shares — an estimated $1.29M sold.

Delta Dental Plan of Michigan first reported a position in SUB in Q4 2017 and held it in 1 quarter. The position peaked at $1.29M in Q4 2017. 209 funds tracked by Wall St. Rank hold SUB as of Q1 2018.

  • Delta Dental Plan of Michigan reported no remaining iShares Short-Term National Muni Bond ETF position as of Q1 2018 after selling out during the quarter.
  • Delta Dental Plan of Michigan sold 12,275 iShares Short-Term National Muni Bond ETF shares in Q1 2018, an estimated $1.29M.
  • Delta Dental Plan of Michigan first reported a position in iShares Short-Term National Muni Bond ETF in Q4 2017 and held it in 1 quarter.
  • Delta Dental Plan of Michigan's iShares Short-Term National Muni Bond ETF position peaked at $1.29M in Q4 2017.
  • 209 funds tracked by Wall St. Rank held iShares Short-Term National Muni Bond ETF as of Q1 2018.

Based on Delta Dental Plan of Michigan's 13F filing for Q1 2018, filed 15 May 2018.