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

Executive Wealth 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
2023 Q4	–	Sell	-15,922	Closed	-$1.64M	–	223
2023 Q3	$1.64M	Sell	15,922 -23,085	-59%	-$2.39M	0.17%	100
2023 Q2	$4.06M	Sell	39,007 -8,869	-19%	-$923K	0.42%	70
2023 Q1	$5.01M	Sell	47,876 -15,154	-24%	-$1.58M	0.56%	63
2022 Q4	$6.57M	Buy	63,030 +54,640	+651%	+$5.66M	0.81%	39
2022 Q3	$8.39K	Sell	8,390 -49,267	-85%	-$5.14M	1.17%	19
2022 Q2	$6.03M	Buy	+57,657	New	+$6M	0.81%	40

Other funds holding SUB

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

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

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

Mercer Global Advisors Denver, Colorado $67.6B AUM 18.3% 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

WIT LLC District Of Columbia, District of Columbia $5.3B AUM 20.46% 1-Year Est. Return

Jane Street New York $777B AUM 61.18% 1-Year Est. Return

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

Executive Wealth Management's SUB Position: Q4 2023 in Review

Executive Wealth Management sold out of iShares Short-Term National Muni Bond ETF (SUB) in Q4 2023, closing a stake of 15,922 shares — an estimated $1.64M sold.

Executive Wealth Management first reported a position in SUB in Q2 2022 and held it in 6 quarters. The position peaked at $6.57M in Q4 2022. 785 funds tracked by Wall St. Rank hold SUB as of Q4 2023.

Executive Wealth Management reported no remaining iShares Short-Term National Muni Bond ETF position as of Q4 2023 after selling out during the quarter.
Executive Wealth Management sold 15,922 iShares Short-Term National Muni Bond ETF shares in Q4 2023, an estimated $1.64M.
Executive Wealth Management first reported a position in iShares Short-Term National Muni Bond ETF in Q2 2022 and held it in 6 quarters.
Executive Wealth Management's iShares Short-Term National Muni Bond ETF position peaked at $6.57M in Q4 2022.
785 funds tracked by Wall St. Rank held iShares Short-Term National Muni Bond ETF as of Q4 2023.

Based on Executive Wealth Management's 13F filing for Q4 2023, filed 26 Jan 2024.