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

Element Wealth’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 Q2	–	Sell	-468	Closed	-$49K	–	209
2022 Q1	$49K	Hold	468	–	–	0.04%	156
2021 Q4	$50K	Buy	468 +1	+0.2%	+$107	0.04%	141
2021 Q3	$50K	Hold	467	–	–	0.04%	133
2021 Q2	$50K	Buy	467 +2	+0.4%	+$216	0.04%	128
2021 Q1	$50K	Hold	465	–	–	0.04%	126
2020 Q4	$50K	Buy	+465	New	+$50.2K	0.05%	122

Other funds holding SUB

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

WIT LLC District Of Columbia, District of Columbia $6.26B AUM 22.48% 1-Year Est. Return

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

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return

SEI Investments Oaks, Pennsylvania $113B AUM 34.64% 1-Year Est. Return

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

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

TIAA FSB Jacksonville, Florida $27.6B AUM 14.26% 1-Year Est. Return

Element Wealth's SUB Position: Q2 2022 in Review

Element Wealth sold out of iShares Short-Term National Muni Bond ETF (SUB) in Q2 2022, closing a stake of 468 shares — an estimated $49K sold.

Element Wealth first reported a position in SUB in Q4 2020 and held it in 6 quarters. The position peaked at $50K in Q4 2021. 691 funds tracked by Wall St. Rank hold SUB as of Q2 2022.

Element Wealth reported no remaining iShares Short-Term National Muni Bond ETF position as of Q2 2022 after selling out during the quarter.
Element Wealth sold 468 iShares Short-Term National Muni Bond ETF shares in Q2 2022, an estimated $49K.
Element Wealth first reported a position in iShares Short-Term National Muni Bond ETF in Q4 2020 and held it in 6 quarters.
Element Wealth's iShares Short-Term National Muni Bond ETF position peaked at $50K in Q4 2021.
691 funds tracked by Wall St. Rank held iShares Short-Term National Muni Bond ETF as of Q2 2022.

Based on Element Wealth's 13F filing for Q2 2022, filed 22 Jul 2022.