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

Eagle Ridge Investment 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 Q4	$18M	Sell	170,895 -2,662	-2%	-$281K	1.57%	23
2024 Q3	$18.4M	Buy	173,557 +7,157	+4%	+$755K	1.62%	23
2024 Q2	$17.4M	Buy	166,400 +5,448	+3%	+$569K	1.61%	22
2024 Q1	$16.9M	Buy	160,952 +5,443	+4%	+$571K	1.55%	23
2023 Q4	$16.4M	Buy	155,509 +704	+0.5%	+$73.2K	1.61%	21
2023 Q3	$15.9M	Buy	154,805 +3,287	+2%	+$341K	1.74%	19
2023 Q2	$15.8M	Buy	151,518 +2,962	+2%	+$308K	1.65%	18
2023 Q1	$15.6M	Buy	148,556 +2,927	+2%	+$306K	1.75%	17
2022 Q4	$15.2M	Buy	145,629 +1,809	+1%	+$187K	1.77%	15
2022 Q3	$14.8M	Buy	+143,820	New	+$15M	1.85%	11

Other funds holding SUB

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Mercer Global Advisors Denver, Colorado $67.6B AUM 18.3% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

SEI Investments Oaks, Pennsylvania $108B AUM 26.14% 1-Year Est. Return

Creative Planning Overland Park, Kansas $147B AUM 18.73% 1-Year Est. Return

TIAA Trust, National Association Charlotte, North Carolina $1.65B AUM 16.63% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

CAPTRUST Financial Advisors Raleigh, North Carolina $57.3B AUM 18.32% 1-Year Est. Return

Eagle Ridge Investment Management's SUB Position: Q4 2024 in Review

Eagle Ridge Investment Management reduced its iShares Short-Term National Muni Bond ETF (SUB) stake by 1.5% in Q4 2024, selling an estimated $281K and leaving 170,895 shares worth $18M. The position accounts for 1.57% of the portfolio, ranked #23.

Eagle Ridge Investment Management first reported a position in SUB in Q3 2022 and has held it in 10 quarters since. The position peaked at $18.4M in Q3 2024. 831 funds tracked by Wall St. Rank hold SUB as of Q4 2024.

Eagle Ridge Investment Management held 170,895 shares of iShares Short-Term National Muni Bond ETF worth $18M as of Q4 2024.
Eagle Ridge Investment Management sold 2,662 iShares Short-Term National Muni Bond ETF shares in Q4 2024, an estimated $281K.
iShares Short-Term National Muni Bond ETF made up 1.57% of Eagle Ridge Investment Management's portfolio in Q4 2024, its #23 holding.
Eagle Ridge Investment Management first reported a position in iShares Short-Term National Muni Bond ETF in Q3 2022 and has held it in 10 quarters since.
Eagle Ridge Investment Management's iShares Short-Term National Muni Bond ETF position peaked at $18.4M in Q3 2024.
831 funds tracked by Wall St. Rank held iShares Short-Term National Muni Bond ETF as of Q4 2024.

Based on Eagle Ridge Investment Management's 13F filing for Q4 2024, filed 27 Jan 2025.