FAM
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Family Asset Management’s iShares Short-Term National Muni Bond ETF SUB Stock Holding History

Family Asset 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 		$27.5K Sell
259
-91
-26% -$9.6K 0.02% 159
2024
Q2 		$36.6K Buy
+350
New +$36.6K 0.02% 153
2023
Q1 		– Sell
-777
Closed -$81K – 186
2022
Q4 		$81K Buy
+777
New +$80.4K 0.07% 106

Other funds holding SUB

Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Mercer Global Advisors
Mercer Global Advisors Denver, Colorado $67.6B AUM 18.3% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 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
Creative Planning
Creative Planning Overland Park, Kansas $147B AUM 18.73% 1-Year Est. Return
TIAA Trust, National Association
TIAA Trust, National Association Charlotte, North Carolina $1.65B AUM 16.63% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
CAPTRUST Financial Advisors
CAPTRUST Financial Advisors Raleigh, North Carolina $57.3B AUM 18.32% 1-Year Est. Return

Family Asset Management's SUB Position: Q3 2024 in Review

Family Asset Management reduced its iShares Short-Term National Muni Bond ETF (SUB) stake by 26% in Q3 2024, selling an estimated $9.6K and leaving 259 shares worth $27.5K. The position accounts for 0.02% of the portfolio, ranked #159.

Family Asset Management first reported a position in SUB in Q4 2022 and has held it in 3 quarters since. The position peaked at $81K in Q4 2022. 761 funds tracked by Wall St. Rank hold SUB as of Q3 2024.

  • Family Asset Management held 259 shares of iShares Short-Term National Muni Bond ETF worth $27.5K as of Q3 2024.
  • Family Asset Management sold 91 iShares Short-Term National Muni Bond ETF shares in Q3 2024, an estimated $9.6K.
  • iShares Short-Term National Muni Bond ETF made up 0.02% of Family Asset Management's portfolio in Q3 2024, its #159 holding.
  • Family Asset Management first reported a position in iShares Short-Term National Muni Bond ETF in Q4 2022 and has held it in 3 quarters since.
  • Family Asset Management's iShares Short-Term National Muni Bond ETF position peaked at $81K in Q4 2022.
  • 761 funds tracked by Wall St. Rank held iShares Short-Term National Muni Bond ETF as of Q3 2024.

Based on Family Asset Management's 13F filing for Q3 2024, filed 30 Oct 2024.