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

Fairhaven 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
Q3 		– Sell
-3,398
Closed -$354K – 124
2023
Q2 		$354K Buy
+3,398
New +$354K 0.14% 74
2022
Q4 		$554K Buy
+5,311
New +$550K 0.24% 50

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Bank of America
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Mercer Global Advisors
Mercer Global Advisors Denver, Colorado $67.6B AUM 18.3% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
SEI Investments
SEI Investments Oaks, Pennsylvania $108B AUM 26.14% 1-Year Est. Return
WL
WIT LLC District Of Columbia, District of Columbia $5.3B AUM 20.46% 1-Year Est. Return
Creative Planning
Creative Planning Overland Park, Kansas $147B AUM 18.73% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

Fairhaven Wealth Management's SUB Position: Q3 2023 in Review

Fairhaven Wealth Management sold out of iShares Short-Term National Muni Bond ETF (SUB) in Q3 2023, closing a stake of 3,398 shares — an estimated $354K sold.

Fairhaven Wealth Management first reported a position in SUB in Q4 2022 and held it in 2 quarters. The position peaked at $554K in Q4 2022. 752 funds tracked by Wall St. Rank hold SUB as of Q3 2023.

  • Fairhaven Wealth Management reported no remaining iShares Short-Term National Muni Bond ETF position as of Q3 2023 after selling out during the quarter.
  • Fairhaven Wealth Management sold 3,398 iShares Short-Term National Muni Bond ETF shares in Q3 2023, an estimated $354K.
  • Fairhaven Wealth Management first reported a position in iShares Short-Term National Muni Bond ETF in Q4 2022 and held it in 2 quarters.
  • Fairhaven Wealth Management's iShares Short-Term National Muni Bond ETF position peaked at $554K in Q4 2022.
  • 752 funds tracked by Wall St. Rank held iShares Short-Term National Muni Bond ETF as of Q3 2023.

Based on Fairhaven Wealth Management's 13F filing for Q3 2023, filed 14 Nov 2023.