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GW&K Investment Management’s iShares Short-Term National Muni Bond ETF SUB Stock Holding History

GW&K Investment Management’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
Q3 		– Sell
-3,340
Closed -$347K – 934
2023
Q2 		$347K Sell
3,340
-85
-2% -$8.85K ﹤0.01% 330
2023
Q1 		$359K Buy
+3,425
New +$358K ﹤0.01% 321

Other funds holding SUB

Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Mercer Global Advisors
Mercer Global Advisors Denver, Colorado $67.6B AUM 18.3% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
SEI Investments
SEI Investments Oaks, Pennsylvania $108B AUM 26.14% 1-Year Est. Return
WL
WIT LLC District Of Columbia, District of Columbia $5.3B AUM 20.46% 1-Year Est. Return
Creative Planning
Creative Planning Overland Park, Kansas $147B AUM 18.73% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

GW&K Investment Management's SUB Position: Q3 2023 in Review

GW&K Investment Management sold out of iShares Short-Term National Muni Bond ETF (SUB) in Q3 2023, closing a stake of 3,340 shares — an estimated $347K sold.

GW&K Investment Management first reported a position in SUB in Q1 2023 and held it in 2 quarters. The position peaked at $359K in Q1 2023. 751 funds tracked by Wall St. Rank hold SUB as of Q3 2023.

  • GW&K Investment Management reported no remaining iShares Short-Term National Muni Bond ETF position as of Q3 2023 after selling out during the quarter.
  • GW&K Investment Management sold 3,340 iShares Short-Term National Muni Bond ETF shares in Q3 2023, an estimated $347K.
  • GW&K Investment Management first reported a position in iShares Short-Term National Muni Bond ETF in Q1 2023 and held it in 2 quarters.
  • GW&K Investment Management's iShares Short-Term National Muni Bond ETF position peaked at $359K in Q1 2023.
  • 751 funds tracked by Wall St. Rank held iShares Short-Term National Muni Bond ETF as of Q3 2023.

Based on GW&K Investment Management's 13F filing for Q3 2023, filed 9 Nov 2023.