Financial Architects (New Jersey)’s iShares Short-Term National Muni Bond ETF SUB Stock Holding History

Financial Architects (New Jersey)’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 Q2	$2.23M	Sell	21,411 -9,328	-30%	-$971K	0.34%	64
2023 Q1	$3.22M	Sell	30,739 -7,353	-19%	-$768K	0.52%	44
2022 Q4	$3.97M	Buy	38,092 +5,330	+16%	+$552K	0.66%	31
2022 Q3	$3.36M	Buy	+32,762	New	+$3.42M	0.59%	38

Other funds holding SUB

Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Mercer Global Advisors Denver, Colorado $80.9B AUM 26.08% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Jane Street New York $1.21T AUM 78.12% 1-Year Est. Return

WIT LLC District Of Columbia, District of Columbia $6.26B AUM 22.48% 1-Year Est. Return

SEI Investments Oaks, Pennsylvania $113B AUM 34.64% 1-Year Est. Return

Creative Planning Overland Park, Kansas $171B AUM 24.68% 1-Year Est. Return

Franklin Resources San Mateo, California $462B AUM 39.16% 1-Year Est. Return

Financial Architects (New Jersey)'s SUB Position: Q2 2023 in Review

Financial Architects (New Jersey) reduced its iShares Short-Term National Muni Bond ETF (SUB) stake by 30% in Q2 2023, selling an estimated $971K and leaving 21,411 shares worth $2.23M. The position accounts for 0.34% of the portfolio, ranked #64.

Financial Architects (New Jersey) first reported a position in SUB in Q3 2022 and has held it in 4 quarters since. The position peaked at $3.97M in Q4 2022. 754 funds tracked by Wall St. Rank hold SUB as of Q2 2023.

Financial Architects (New Jersey) held 21,411 shares of iShares Short-Term National Muni Bond ETF worth $2.23M as of Q2 2023.
Financial Architects (New Jersey) sold 9,328 iShares Short-Term National Muni Bond ETF shares in Q2 2023, an estimated $971K.
iShares Short-Term National Muni Bond ETF made up 0.34% of Financial Architects (New Jersey)'s portfolio in Q2 2023, its #64 holding.
Financial Architects (New Jersey) first reported a position in iShares Short-Term National Muni Bond ETF in Q3 2022 and has held it in 4 quarters since.
Financial Architects (New Jersey)'s iShares Short-Term National Muni Bond ETF position peaked at $3.97M in Q4 2022.
754 funds tracked by Wall St. Rank held iShares Short-Term National Muni Bond ETF as of Q2 2023.

Based on Financial Architects (New Jersey)'s 13F filing for Q2 2023, filed 10 Aug 2023.