Eagle Asset Management’s iShares Short-Term National Muni Bond ETF SUB Stock Holding History

Eagle Asset Management’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	$287K	Buy	+2,717	New	+$287K	﹤0.01%	521
2022 Q2	–	Sell	-442,159	Closed	-$46.2M	–	600
2022 Q1	$46.2M	Buy	442,159 +17,230	+4%	+$1.82M	0.24%	135
2021 Q4	$45.6M	Buy	+424,929	New	+$45.6M	0.2%	154

Other funds holding SUB

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

Mercer Global Advisors Denver, Colorado $80.9B AUM 26.08% 1-Year Est. Return

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

Bank of New York Mellon New York $609B AUM 40.19% 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

TIAA Trust, National Association Charlotte, North Carolina $1.69B AUM 19.12% 1-Year Est. Return

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

CAPTRUST Financial Advisors Raleigh, North Carolina $65.5B AUM 24.25% 1-Year Est. Return

Eagle Asset Management's SUB Position: Q3 2024 in Review

Eagle Asset Management opened a new position in iShares Short-Term National Muni Bond ETF (SUB) in Q3 2024: 2,717 shares worth $287K. The stake represents ﹤0.01% of the portfolio and ranks #521 among its holdings. This is a return to the name: Eagle Asset Management previously reported a position in SUB as recently as Q1 2022.

Eagle Asset Management first reported a position in SUB in Q4 2021 and has held it in 3 quarters since. The position peaked at $46.2M in Q1 2022. 765 funds tracked by Wall St. Rank hold SUB as of Q3 2024.

Eagle Asset Management held 2,717 shares of iShares Short-Term National Muni Bond ETF worth $287K as of Q3 2024.
iShares Short-Term National Muni Bond ETF was a new Eagle Asset Management position in Q3 2024.
iShares Short-Term National Muni Bond ETF made up ﹤0.01% of Eagle Asset Management's portfolio in Q3 2024, its #521 holding.
Eagle Asset Management first reported a position in iShares Short-Term National Muni Bond ETF in Q4 2021 and has held it in 3 quarters since.
Eagle Asset Management's iShares Short-Term National Muni Bond ETF position peaked at $46.2M in Q1 2022.
765 funds tracked by Wall St. Rank held iShares Short-Term National Muni Bond ETF as of Q3 2024.

Based on Eagle Asset Management's 13F filing for Q3 2024, filed 12 Nov 2024.