FA
SUB icon

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

Financial Alternatives’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
-3,514
Closed -$361K – 82
2023
Q3 		$361K Buy
3,514
+19
+0.5% +$1.97K 0.33% 50
2023
Q2 		$364K Hold
3,495
– – 0.33% 49
2023
Q1 		$366K Hold
3,495
– – 0.35% 48
2022
Q4 		$364K Buy
+3,495
New +$362K 0.36% 51

Other funds holding SUB

Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $424B AUM 22.9% 1-Year Est. Return
Mercer Global Advisors
Mercer Global Advisors Denver, Colorado $80.9B AUM 26.08% 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
WL
WIT LLC District Of Columbia, District of Columbia $6.26B AUM 22.48% 1-Year Est. Return
Jane Street
Jane Street New York $1.21T AUM 78.12% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

Financial Alternatives's SUB Position: Q4 2023 in Review

Financial Alternatives sold out of iShares Short-Term National Muni Bond ETF (SUB) in Q4 2023, closing a stake of 3,514 shares — an estimated $361K sold.

Financial Alternatives first reported a position in SUB in Q4 2022 and held it in 4 quarters. The position peaked at $366K in Q1 2023. 789 funds tracked by Wall St. Rank hold SUB as of Q4 2023.

  • Financial Alternatives reported no remaining iShares Short-Term National Muni Bond ETF position as of Q4 2023 after selling out during the quarter.
  • Financial Alternatives sold 3,514 iShares Short-Term National Muni Bond ETF shares in Q4 2023, an estimated $361K.
  • Financial Alternatives first reported a position in iShares Short-Term National Muni Bond ETF in Q4 2022 and held it in 4 quarters.
  • Financial Alternatives's iShares Short-Term National Muni Bond ETF position peaked at $366K in Q1 2023.
  • 789 funds tracked by Wall St. Rank held iShares Short-Term National Muni Bond ETF as of Q4 2023.

Based on Financial Alternatives's 13F filing for Q4 2023, filed 14 Feb 2024.