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

Diversified’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
Q3 		$368K Buy
3,469
+228
+7% +$24.1K 0.04% 154
2024
Q2 		$339K Buy
+3,241
New +$339K 0.04% 157
2023
Q2 		– Sell
-2,974
Closed -$311K – 154
2023
Q1 		$311K Buy
2,974
+480
+19% +$50.1K 0.11% 103
2022
Q4 		$260K Buy
+2,494
New +$258K 0.1% 121

Other funds holding SUB

Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Mercer Global Advisors
Mercer Global Advisors Denver, Colorado $80B AUM 26.12% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return
Morgan Stanley
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 $1.69B AUM 19.12% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
CAPTRUST Financial Advisors
CAPTRUST Financial Advisors Raleigh, North Carolina $57.3B AUM 18.32% 1-Year Est. Return

Diversified's SUB Position: Q3 2024 in Review

Diversified increased its iShares Short-Term National Muni Bond ETF (SUB) stake by 7% in Q3 2024, buying an estimated $24.1K and bringing the position to 3,469 shares worth $368K. The position accounts for 0.04% of the portfolio, ranked #154.

Diversified first reported a position in SUB in Q4 2022 and has held it in 4 quarters since. 762 funds tracked by Wall St. Rank hold SUB as of Q3 2024.

  • Diversified held 3,469 shares of iShares Short-Term National Muni Bond ETF worth $368K as of Q3 2024.
  • Diversified bought 228 iShares Short-Term National Muni Bond ETF shares in Q3 2024, an estimated $24.1K.
  • iShares Short-Term National Muni Bond ETF made up 0.04% of Diversified's portfolio in Q3 2024, its #154 holding.
  • Diversified first reported a position in iShares Short-Term National Muni Bond ETF in Q4 2022 and has held it in 4 quarters since.
  • 762 funds tracked by Wall St. Rank held iShares Short-Term National Muni Bond ETF as of Q3 2024.

Based on Diversified's 13F filing for Q3 2024, filed 13 Nov 2024.