Foster Victor Wealth Advisors’s iShares Short-Term National Muni Bond ETF SUB Stock Holding History

Foster Victor Wealth Advisors’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
2022 Q4	–	Sell	-4,347	Closed	-$447K	–	172
2022 Q3	$447K	Sell	4,347 -367	-8%	-$38.3K	0.07%	100
2022 Q2	$494K	Sell	4,714 -818	-15%	-$85.1K	0.07%	97
2022 Q1	$576K	Hold	5,532	–	–	0.08%	96
2021 Q4	$591K	Sell	5,532 -37	-0.7%	-$3.97K	0.08%	101
2021 Q3	$599K	Buy	5,569 +989	+22%	+$107K	0.1%	99
2021 Q2	$494K	Buy	4,580 +722	+19%	+$77.8K	0.08%	102
2021 Q1	$416K	Sell	3,858 -198	-5%	-$21.4K	0.08%	104
2020 Q4	$438K	Buy	4,056 +673	+20%	+$72.6K	0.1%	101
2020 Q3	$366K	Buy	+3,383	New	+$366K	0.1%	104

Other funds holding SUB

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

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

Envestnet Asset Management Chicago, Illinois $424B AUM 22.9% 1-Year Est. Return

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

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

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

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

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

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

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

Foster Victor Wealth Advisors's SUB Position: Q4 2022 in Review

Foster Victor Wealth Advisors sold out of iShares Short-Term National Muni Bond ETF (SUB) in Q4 2022, closing a stake of 4,347 shares — an estimated $447K sold.

Foster Victor Wealth Advisors first reported a position in SUB in Q3 2020 and held it in 9 quarters. The position peaked at $599K in Q3 2021. 786 funds tracked by Wall St. Rank hold SUB as of Q4 2022.

Foster Victor Wealth Advisors reported no remaining iShares Short-Term National Muni Bond ETF position as of Q4 2022 after selling out during the quarter.
Foster Victor Wealth Advisors sold 4,347 iShares Short-Term National Muni Bond ETF shares in Q4 2022, an estimated $447K.
Foster Victor Wealth Advisors first reported a position in iShares Short-Term National Muni Bond ETF in Q3 2020 and held it in 9 quarters.
Foster Victor Wealth Advisors's iShares Short-Term National Muni Bond ETF position peaked at $599K in Q3 2021.
786 funds tracked by Wall St. Rank held iShares Short-Term National Muni Bond ETF as of Q4 2022.

Based on Foster Victor Wealth Advisors's 13F filing for Q4 2022, filed 27 Jan 2023.