Eagle Global Advisors’s iShares Short-Term National Muni Bond ETF SUB Stock Holding History

Eagle Global 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
2024 Q4	–	Sell	-3,700	Closed	-$393K	–	278
2024 Q3	$393K	Sell	3,700 -100	-3%	-$10.6K	0.02%	197
2024 Q2	$397K	Sell	3,800 -200	-5%	-$20.9K	0.02%	187
2024 Q1	$419K	Hold	4,000	–	–	0.02%	183
2023 Q4	$422K	Hold	4,000	–	–	0.03%	179
2023 Q3	$411K	Hold	4,000	–	–	0.03%	177
2023 Q2	$416K	Hold	4,000	–	–	0.03%	176
2023 Q1	$419K	Hold	4,000	–	–	0.03%	175
2022 Q4	$417K	Buy	+4,000	New	+$414K	0.03%	169

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 22.9% 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 Global Advisors's SUB Position: Q4 2024 in Review

Eagle Global Advisors sold out of iShares Short-Term National Muni Bond ETF (SUB) in Q4 2024, closing a stake of 3,700 shares — an estimated $393K sold.

Eagle Global Advisors first reported a position in SUB in Q4 2022 and held it in 8 quarters. The position peaked at $422K in Q4 2023. 834 funds tracked by Wall St. Rank hold SUB as of Q4 2024.

Eagle Global Advisors reported no remaining iShares Short-Term National Muni Bond ETF position as of Q4 2024 after selling out during the quarter.
Eagle Global Advisors sold 3,700 iShares Short-Term National Muni Bond ETF shares in Q4 2024, an estimated $393K.
Eagle Global Advisors first reported a position in iShares Short-Term National Muni Bond ETF in Q4 2022 and held it in 8 quarters.
Eagle Global Advisors's iShares Short-Term National Muni Bond ETF position peaked at $422K in Q4 2023.
834 funds tracked by Wall St. Rank held iShares Short-Term National Muni Bond ETF as of Q4 2024.

Based on Eagle Global Advisors's 13F filing for Q4 2024, filed 14 Feb 2025.