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Econ Financial Services’s iShares Short-Term National Muni Bond ETF SUB Stock Holding History

Econ Financial Services’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
2022
Q4 		– Sell
-6,016
Closed -$618K – 77
2022
Q3 		$618K Sell
6,016
-7,806
-56% -$815K 0.51% 53
2022
Q2 		$1.45M Sell
13,822
-13,658
-50% -$1.42M 1.17% 35
2022
Q1 		$2.87M Buy
27,480
+18,350
+201% +$1.94M 2.13% 14
2021
Q4 		$980K Buy
+9,130
New +$981K 0.72% 38

Other funds holding SUB

Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
WL
WIT LLC District Of Columbia, District of Columbia $6.26B AUM 22.48% 1-Year Est. Return
Mercer Global Advisors
Mercer Global Advisors Denver, Colorado $80.9B AUM 26.08% 1-Year Est. Return
SEI Investments
SEI Investments Oaks, Pennsylvania $113B AUM 34.64% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $462B AUM 39.16% 1-Year Est. Return

Econ Financial Services's SUB Position: Q4 2022 in Review

Econ Financial Services sold out of iShares Short-Term National Muni Bond ETF (SUB) in Q4 2022, closing a stake of 6,016 shares — an estimated $618K sold.

Econ Financial Services first reported a position in SUB in Q4 2021 and held it in 4 quarters. The position peaked at $2.87M in Q1 2022. 786 funds tracked by Wall St. Rank hold SUB as of Q4 2022.

  • Econ Financial Services reported no remaining iShares Short-Term National Muni Bond ETF position as of Q4 2022 after selling out during the quarter.
  • Econ Financial Services sold 6,016 iShares Short-Term National Muni Bond ETF shares in Q4 2022, an estimated $618K.
  • Econ Financial Services first reported a position in iShares Short-Term National Muni Bond ETF in Q4 2021 and held it in 4 quarters.
  • Econ Financial Services's iShares Short-Term National Muni Bond ETF position peaked at $2.87M in Q1 2022.
  • 786 funds tracked by Wall St. Rank held iShares Short-Term National Muni Bond ETF as of Q4 2022.

Based on Econ Financial Services's 13F filing for Q4 2022, filed 26 Jan 2023.