First Allied Advisory Services’s iShares Short-Term National Muni Bond ETF SUB Stock Holding History

First Allied Advisory Services’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
2020 Q3	$4.36M	Sell	40,318 -239	-0.6%	-$25.8K	0.15%	153
2020 Q2	$4.37M	Sell	40,557 -4,403	-10%	-$471K	0.16%	141
2020 Q1	$4.78M	Buy	44,960 +9,839	+28%	+$1.05M	0.21%	119
2019 Q4	$3.75M	Buy	35,121 +4,587	+15%	+$489K	0.13%	187
2019 Q3	$3.25M	Buy	30,534 +17,259	+130%	+$1.84M	0.12%	211
2019 Q2	$1.41M	Buy	13,275 +3,224	+32%	+$342K	0.05%	383
2019 Q1	$1.06M	Buy	10,051 +3,648	+57%	+$385K	0.04%	438
2018 Q4	$675K	Buy	6,403 +1,335	+26%	+$140K	0.03%	517
2018 Q3	$532K	Sell	5,068 -975	-16%	-$102K	0.02%	700
2018 Q2	$636K	Buy	6,043 +3,847	+175%	+$403K	0.02%	590
2018 Q1	$231K	Sell	2,196 -386	-15%	-$40.5K	0.01%	982
2017 Q4	$276K	Buy	2,582 +132	+5%	+$13.9K	0.01%	909
2017 Q3	$263K	Sell	2,450 -1,661	-40%	-$176K	0.01%	878
2017 Q2	$437K	Buy	+4,111	New	+$435K	0.02%	667
2017 Q1	–	Sell	-2,225	Closed	-$234K	–	1166
2016 Q4	$234K	Hold	2,225	–	–	0.01%	917
2016 Q3	$236K	Sell	2,225 -1,979	-47%	-$210K	0.01%	851
2016 Q2	$447K	Sell	4,204 -165	-4%	-$17.5K	0.02%	585
2016 Q1	$464K	Sell	4,369 -2,340	-35%	-$249K	0.03%	565
2015 Q4	$711K	Buy	6,709 +320	+5%	+$33.9K	0.04%	462
2015 Q3	$676K	Buy	6,389 +585	+10%	+$61.9K	0.04%	463
2015 Q2	$612K	Buy	+5,804	New	+$612K	0.03%	550
2013 Q4	–	Sell	-16,120	Closed	-$1.71M	–	1039
2013 Q3	$1.71M	Buy	16,120 +14,199	+739%	+$1.5M	0.1%	212
2013 Q2	$202K	Buy	+1,921	New	+$204K	0.02%	831

Other funds holding SUB

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

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

UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

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

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

US Bancorp Minneapolis, Minnesota $91.6B AUM 29.2% 1-Year Est. Return

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

Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return

OCM

One Capital Management Westlake Village, California $3.6B AUM 16.02% 1-Year Est. Return

WCM

Windham Capital Management Boston, Massachusetts $128M AUM 12.44% 1-Year Est. Return

First Allied Advisory Services's SUB Position: Q3 2020 in Review

First Allied Advisory Services reduced its iShares Short-Term National Muni Bond ETF (SUB) stake by 0.59% in Q3 2020, selling an estimated $25.8K and leaving 40,318 shares worth $4.36M. The position accounts for 0.15% of the portfolio, ranked #153.

First Allied Advisory Services first reported a position in SUB in Q2 2013 and has held it in 23 quarters since. The position peaked at $4.78M in Q1 2020. 423 funds tracked by Wall St. Rank hold SUB as of Q3 2020.

First Allied Advisory Services held 40,318 shares of iShares Short-Term National Muni Bond ETF worth $4.36M as of Q3 2020.
First Allied Advisory Services sold 239 iShares Short-Term National Muni Bond ETF shares in Q3 2020, an estimated $25.8K.
iShares Short-Term National Muni Bond ETF made up 0.15% of First Allied Advisory Services's portfolio in Q3 2020, its #153 holding.
First Allied Advisory Services first reported a position in iShares Short-Term National Muni Bond ETF in Q2 2013 and has held it in 23 quarters since.
First Allied Advisory Services's iShares Short-Term National Muni Bond ETF position peaked at $4.78M in Q1 2020.
423 funds tracked by Wall St. Rank held iShares Short-Term National Muni Bond ETF as of Q3 2020.

Based on First Allied Advisory Services's 13F filing for Q3 2020, filed 13 Nov 2020.