Glassman Wealth Services’s iShares Short-Term National Muni Bond ETF SUB Stock Holding History

Glassman Wealth 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
2023 Q2	–	Sell	-2,705	Closed	-$283K	–	2014
2023 Q1	$283K	Hold	2,705	–	–	0.05%	125
2022 Q4	$282K	Hold	2,705	–	–	0.05%	134
2022 Q3	$278K	Hold	2,705	–	–	0.06%	112
2022 Q2	$283K	Hold	2,705	–	–	0.06%	120
2022 Q1	$283K	Hold	2,705	–	–	0.05%	129
2021 Q4	$290K	Buy	+2,705	New	+$291K	0.05%	118

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

Glassman Wealth Services's SUB Position: Q2 2023 in Review

Glassman Wealth Services sold out of iShares Short-Term National Muni Bond ETF (SUB) in Q2 2023, closing a stake of 2,705 shares — an estimated $283K sold.

Glassman Wealth Services first reported a position in SUB in Q4 2021 and held it in 6 quarters. The position peaked at $290K in Q4 2021. 755 funds tracked by Wall St. Rank hold SUB as of Q2 2023.

Glassman Wealth Services reported no remaining iShares Short-Term National Muni Bond ETF position as of Q2 2023 after selling out during the quarter.
Glassman Wealth Services sold 2,705 iShares Short-Term National Muni Bond ETF shares in Q2 2023, an estimated $283K.
Glassman Wealth Services first reported a position in iShares Short-Term National Muni Bond ETF in Q4 2021 and held it in 6 quarters.
Glassman Wealth Services's iShares Short-Term National Muni Bond ETF position peaked at $290K in Q4 2021.
755 funds tracked by Wall St. Rank held iShares Short-Term National Muni Bond ETF as of Q2 2023.

Based on Glassman Wealth Services's 13F filing for Q2 2023, filed 8 Aug 2023.