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Headlands Technologies’s iShares Short-Term National Muni Bond ETF SUB Stock Holding History

Headlands Technologies’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
2024
Q3 		– Sell
-50
Closed -$5.23K – 1522
2024
Q2 		$5.23K Sell
50
-308
-86% -$32.2K ﹤0.01% 1020
2024
Q1 		$37.5K Buy
+358
New +$37.6K 0.01% 778
2023
Q4 		– Sell
-52
Closed -$5.35K – 1282
2023
Q3 		$5.35K Sell
52
-156
-75% -$16.2K ﹤0.01% 763
2023
Q2 		$21.6K Buy
+208
New +$21.6K 0.01% 555

Other funds holding SUB

Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
Mercer Global Advisors
Mercer Global Advisors Denver, Colorado $80.9B AUM 26.08% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
SEI Investments
SEI Investments Oaks, Pennsylvania $113B AUM 34.64% 1-Year Est. Return
Creative Planning
Creative Planning Overland Park, Kansas $171B AUM 24.68% 1-Year Est. Return
TIAA Trust, National Association
TIAA Trust, National Association Charlotte, North Carolina $1.69B AUM 19.12% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return
CAPTRUST Financial Advisors
CAPTRUST Financial Advisors Raleigh, North Carolina $65.5B AUM 24.25% 1-Year Est. Return

Headlands Technologies's SUB Position: Q3 2024 in Review

Headlands Technologies sold out of iShares Short-Term National Muni Bond ETF (SUB) in Q3 2024, closing a stake of 50 shares — an estimated $5.23K sold.

Headlands Technologies first reported a position in SUB in Q2 2023 and held it in 4 quarters. The position peaked at $37.5K in Q1 2024. 765 funds tracked by Wall St. Rank hold SUB as of Q3 2024.

  • Headlands Technologies reported no remaining iShares Short-Term National Muni Bond ETF position as of Q3 2024 after selling out during the quarter.
  • Headlands Technologies sold 50 iShares Short-Term National Muni Bond ETF shares in Q3 2024, an estimated $5.23K.
  • Headlands Technologies first reported a position in iShares Short-Term National Muni Bond ETF in Q2 2023 and held it in 4 quarters.
  • Headlands Technologies's iShares Short-Term National Muni Bond ETF position peaked at $37.5K in Q1 2024.
  • 765 funds tracked by Wall St. Rank held iShares Short-Term National Muni Bond ETF as of Q3 2024.

Based on Headlands Technologies's 13F filing for Q3 2024, filed 12 Nov 2024.