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Denver Investment Advisors’s iShares Short-Term National Muni Bond ETF SUB Stock Holding History

Denver Investment Advisors’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
2014
Q2 		– Sell
-16,111
Closed -$1.71M – 648
2014
Q1 		$1.71M Buy
16,111
+456
+3% +$48.5K 0.05% 324
2013
Q4 		$1.66M Buy
15,655
+175
+1% +$18.6K 0.05% 333
2013
Q3 		$1.64M Buy
+15,480
New +$1.64M 0.04% 361

Other funds holding SUB

Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
U
UBS Zurich, Switzerland $136B AUM 16.36% 1-Year Est. Return
US Bancorp
US Bancorp Minneapolis, Minnesota $91.6B AUM 29.2% 1-Year Est. Return
DWM
Destination Wealth Management Walnut Creek, California $4.28B AUM 19.27% 1-Year Est. Return
KeyBank National Association
KeyBank National Association Cleveland, Ohio $30.4B AUM 27.51% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return
BAC
Boys Arnold & Co Asheville, North Carolina $566M AUM 6.76% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return

Denver Investment Advisors's SUB Position: Q2 2014 in Review

Denver Investment Advisors sold out of iShares Short-Term National Muni Bond ETF (SUB) in Q2 2014, closing a stake of 16,111 shares — an estimated $1.71M sold.

Denver Investment Advisors first reported a position in SUB in Q3 2013 and held it in 3 quarters. The position peaked at $1.71M in Q1 2014. 106 funds tracked by Wall St. Rank hold SUB as of Q2 2014.

  • Denver Investment Advisors reported no remaining iShares Short-Term National Muni Bond ETF position as of Q2 2014 after selling out during the quarter.
  • Denver Investment Advisors sold 16,111 iShares Short-Term National Muni Bond ETF shares in Q2 2014, an estimated $1.71M.
  • Denver Investment Advisors first reported a position in iShares Short-Term National Muni Bond ETF in Q3 2013 and held it in 3 quarters.
  • Denver Investment Advisors's iShares Short-Term National Muni Bond ETF position peaked at $1.71M in Q1 2014.
  • 106 funds tracked by Wall St. Rank held iShares Short-Term National Muni Bond ETF as of Q2 2014.

Based on Denver Investment Advisors's 13F filing for Q2 2014, filed 8 Aug 2014.