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

GW & Wade’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 Q4	$1.26M	Buy	+11,976	New	+$1.25M	0.04%	206
2022 Q1	–	Sell	-3,000	Closed	-$322K	–	414
2021 Q4	$322K	Buy	3,000 +1,070	+55%	+$115K	0.01%	309
2021 Q3	$208K	Hold	1,930	–	–	0.01%	367
2021 Q2	$208K	Buy	+1,930	New	+$208K	0.01%	369

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 22.96% 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

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

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

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

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

GW & Wade's SUB Position: Q4 2023 in Review

GW & Wade opened a new position in iShares Short-Term National Muni Bond ETF (SUB) in Q4 2023: 11,976 shares worth $1.26M. The stake represents 0.04% of the portfolio and ranks #206 among its holdings. This is a return to the name: GW & Wade previously reported a position in SUB as recently as Q4 2021.

GW & Wade first reported a position in SUB in Q2 2021 and has held it in 4 quarters since. 789 funds tracked by Wall St. Rank hold SUB as of Q4 2023.

GW & Wade held 11,976 shares of iShares Short-Term National Muni Bond ETF worth $1.26M as of Q4 2023.
iShares Short-Term National Muni Bond ETF was a new GW & Wade position in Q4 2023.
iShares Short-Term National Muni Bond ETF made up 0.04% of GW & Wade's portfolio in Q4 2023, its #206 holding.
GW & Wade first reported a position in iShares Short-Term National Muni Bond ETF in Q2 2021 and has held it in 4 quarters since.
789 funds tracked by Wall St. Rank held iShares Short-Term National Muni Bond ETF as of Q4 2023.

Based on GW & Wade's 13F filing for Q4 2023, filed 8 Feb 2024.