Heritage Wealth Management (Arizona)’s iShares Short-Term National Muni Bond ETF SUB Stock Holding History

Heritage Wealth Management (Arizona)’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
2022 Q4	$31.6K	Buy	303 +151	+99%	+$15.6K	﹤0.01%	575
2022 Q3	$16K	Hold	152	–	–	0.01%	583
2022 Q2	$15.9K	Hold	152	–	–	0.01%	580
2022 Q1	$16K	Buy	+152	New	+$16.1K	﹤0.01%	638
2021 Q3	$20K	Sell	184 -341	-65%	-$36.8K	0.01%	558
2021 Q2	$57K	Buy	525 +140	+36%	+$15.1K	0.02%	436
2021 Q1	$42K	Buy	+385	New	+$41.5K	0.02%	399

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 22.9% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

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

Mercer Global Advisors Denver, Colorado $80.9B AUM 26.08% 1-Year Est. Return

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

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

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

Franklin Resources San Mateo, California $462B AUM 39.16% 1-Year Est. Return

Heritage Wealth Management (Arizona)'s SUB Position: Q4 2022 in Review

Heritage Wealth Management (Arizona) increased its iShares Short-Term National Muni Bond ETF (SUB) stake by 99% in Q4 2022, buying an estimated $15.6K and bringing the position to 303 shares worth $31.6K. The position accounts for ﹤0.01% of the portfolio, ranked #575.

Heritage Wealth Management (Arizona) first reported a position in SUB in Q1 2021 and has held it in 7 quarters since. The position peaked at $57K in Q2 2021. 786 funds tracked by Wall St. Rank hold SUB as of Q4 2022.

Heritage Wealth Management (Arizona) held 303 shares of iShares Short-Term National Muni Bond ETF worth $31.6K as of Q4 2022.
Heritage Wealth Management (Arizona) bought 151 iShares Short-Term National Muni Bond ETF shares in Q4 2022, an estimated $15.6K.
iShares Short-Term National Muni Bond ETF made up ﹤0.01% of Heritage Wealth Management (Arizona)'s portfolio in Q4 2022, its #575 holding.
Heritage Wealth Management (Arizona) first reported a position in iShares Short-Term National Muni Bond ETF in Q1 2021 and has held it in 7 quarters since.
Heritage Wealth Management (Arizona)'s iShares Short-Term National Muni Bond ETF position peaked at $57K in Q2 2021.
786 funds tracked by Wall St. Rank held iShares Short-Term National Muni Bond ETF as of Q4 2022.

Based on Heritage Wealth Management (Arizona)'s 13F filing for Q4 2022, filed 13 Feb 2023.