Eley Financial Management’s iShares Short-Term National Muni Bond ETF SUB Stock Holding History

Eley Financial 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	–	Sell	-2,809	Closed	-$294K	–	69
2024 Q2	$294K	Sell	2,809 -144	-5%	-$15K	0.12%	64
2024 Q1	$309K	Sell	2,953 -3,775	-56%	-$396K	0.13%	63
2023 Q4	$709K	Sell	6,728 -11,399	-63%	-$1.19M	0.33%	60
2023 Q3	$1.86M	Sell	18,127 -10,235	-36%	-$1.06M	0.95%	33
2023 Q2	$2.95M	Hold	28,362	–	–	1.44%	24
2023 Q1	$2.97M	Hold	28,362	–	–	1.53%	22
2022 Q4	$2.96M	Buy	+28,362	New	+$2.94M	1.59%	21

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

Eley Financial Management's SUB Position: Q3 2024 in Review

Eley Financial Management sold out of iShares Short-Term National Muni Bond ETF (SUB) in Q3 2024, closing a stake of 2,809 shares — an estimated $294K sold.

Eley Financial Management first reported a position in SUB in Q4 2022 and held it in 7 quarters. The position peaked at $2.97M in Q1 2023. 765 funds tracked by Wall St. Rank hold SUB as of Q3 2024.

Eley Financial Management reported no remaining iShares Short-Term National Muni Bond ETF position as of Q3 2024 after selling out during the quarter.
Eley Financial Management sold 2,809 iShares Short-Term National Muni Bond ETF shares in Q3 2024, an estimated $294K.
Eley Financial Management first reported a position in iShares Short-Term National Muni Bond ETF in Q4 2022 and held it in 7 quarters.
Eley Financial Management's iShares Short-Term National Muni Bond ETF position peaked at $2.97M in Q1 2023.
765 funds tracked by Wall St. Rank held iShares Short-Term National Muni Bond ETF as of Q3 2024.

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