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

FAS Wealth Partners’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
Q4 		– Sell
-1
Closed -$107 – 453
2024
Q3 		$107 Buy
+1
New +$106 ﹤0.01% 439
2022
Q4 		– Sell
-374
Closed -$38K – 433
2022
Q3 		$38K Sell
374
-657
-64% -$68.6K ﹤0.01% 326
2022
Q2 		$108K Sell
1,031
-946
-48% -$98.4K 0.01% 296
2022
Q1 		$207K Buy
1,977
+1
+0.1% +$106 0.02% 276
2021
Q4 		$212K Buy
1,976
+4
+0.2% +$430 0.02% 281
2021
Q3 		$212K Sell
1,972
-6,950
-78% -$750K 0.02% 277
2021
Q2 		$962K Sell
8,922
-1
-0% -$108 0.09% 130
2021
Q1 		$962K Buy
8,923
+632
+8% +$68.2K 0.1% 126
2020
Q4 		$896K Buy
8,291
+222
+3% +$24K 0.1% 124
2020
Q3 		$872K Buy
8,069
+24
+0.3% +$2.6K 0.12% 122
2020
Q2 		$868K Buy
8,045
+868
+12% +$92.9K 0.13% 113
2020
Q1 		$763K Sell
7,177
-93
-1% -$9.89K 0.13% 107
2019
Q4 		$776K Buy
7,270
+176
+2% +$18.8K 0.13% 109
2019
Q3 		$756K Sell
7,094
-291
-4% -$31.1K 0.14% 109
2019
Q2 		$787K Buy
7,385
+30
+0.4% +$3.18K 0.15% 100
2019
Q1 		$780K Sell
7,355
-2,198
-23% -$232K 0.15% 100
2018
Q4 		$1.01M Buy
+9,553
New +$1M 0.23% 75

Other funds holding SUB

Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
Mercer Global Advisors
Mercer Global Advisors Denver, Colorado $80.9B AUM 26.08% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
SEI Investments
SEI Investments Oaks, Pennsylvania $113B AUM 34.64% 1-Year Est. Return
Creative Planning
Creative Planning Overland Park, Kansas $171B AUM 24.68% 1-Year Est. Return
TIAA Trust, National Association
TIAA Trust, National Association Charlotte, North Carolina $1.69B AUM 19.12% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return
CAPTRUST Financial Advisors
CAPTRUST Financial Advisors Raleigh, North Carolina $65.5B AUM 24.25% 1-Year Est. Return

FAS Wealth Partners's SUB Position: Q4 2024 in Review

FAS Wealth Partners sold out of iShares Short-Term National Muni Bond ETF (SUB) in Q4 2024, closing a stake of 1 share — an estimated $107 sold.

FAS Wealth Partners first reported a position in SUB in Q4 2018 and held it in 17 quarters. The position peaked at $1.01M in Q4 2018. 834 funds tracked by Wall St. Rank hold SUB as of Q4 2024.

  • FAS Wealth Partners reported no remaining iShares Short-Term National Muni Bond ETF position as of Q4 2024 after selling out during the quarter.
  • FAS Wealth Partners sold 1 iShares Short-Term National Muni Bond ETF share in Q4 2024, an estimated $107.
  • FAS Wealth Partners first reported a position in iShares Short-Term National Muni Bond ETF in Q4 2018 and held it in 17 quarters.
  • FAS Wealth Partners's iShares Short-Term National Muni Bond ETF position peaked at $1.01M in Q4 2018.
  • 834 funds tracked by Wall St. Rank held iShares Short-Term National Muni Bond ETF as of Q4 2024.

Based on FAS Wealth Partners's 13F filing for Q4 2024, filed 14 Feb 2025.