Hendershot Investments’s iShares Short-Term National Muni Bond ETF SUB Stock Holding History

Hendershot Investments’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	-396	Closed	-$41.2K	–	141
2023 Q2	$41.2K	Hold	396	–	–	0.01%	140
2023 Q1	$41.5K	Buy	396 +231	+140%	+$24.1K	0.01%	142
2022 Q4	$17.2K	Buy	165 +16	+11%	+$1.66K	﹤0.01%	143
2022 Q3	$15K	Buy	149 +24	+19%	+$2.51K	﹤0.01%	139
2022 Q2	$13K	Hold	125	–	–	﹤0.01%	142
2022 Q1	$13K	Sell	125 -185	-60%	-$19.6K	﹤0.01%	145
2021 Q4	$33K	Sell	310 -1,993	-87%	-$214K	0.01%	151
2021 Q3	$248K	Buy	2,303 +18	+0.8%	+$1.94K	0.05%	83
2021 Q2	$246K	Buy	+2,285	New	+$246K	0.05%	78

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 22.9% 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

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

WIT LLC District Of Columbia, District of Columbia $6.26B AUM 22.48% 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

Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return

Hendershot Investments's SUB Position: Q3 2023 in Review

Hendershot Investments sold out of iShares Short-Term National Muni Bond ETF (SUB) in Q3 2023, closing a stake of 396 shares — an estimated $41.2K sold.

Hendershot Investments first reported a position in SUB in Q2 2021 and held it in 9 quarters. The position peaked at $248K in Q3 2021. 754 funds tracked by Wall St. Rank hold SUB as of Q3 2023.

Hendershot Investments reported no remaining iShares Short-Term National Muni Bond ETF position as of Q3 2023 after selling out during the quarter.
Hendershot Investments sold 396 iShares Short-Term National Muni Bond ETF shares in Q3 2023, an estimated $41.2K.
Hendershot Investments first reported a position in iShares Short-Term National Muni Bond ETF in Q2 2021 and held it in 9 quarters.
Hendershot Investments's iShares Short-Term National Muni Bond ETF position peaked at $248K in Q3 2021.
754 funds tracked by Wall St. Rank held iShares Short-Term National Muni Bond ETF as of Q3 2023.

Based on Hendershot Investments's 13F filing for Q3 2023, filed 23 Oct 2023.