HFS
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HL Financial Services’s iShares Short-Term National Muni Bond ETF SUB Stock Holding History

HL Financial Services’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
2018
Q2 		– Sell
-1,928
Closed -$202K – 707
2018
Q1 		$202K Sell
1,928
-400
-17% -$42K ﹤0.01% 671
2017
Q4 		$244K Hold
2,328
– – ﹤0.01% 554
2017
Q3 		$247K Hold
2,328
– – ﹤0.01% 610
2017
Q2 		$246K Buy
+2,328
New +$246K ﹤0.01% 613
2016
Q3 		– Sell
-28,339
Closed -$3.01M – 674
2016
Q2 		$3.01M Buy
28,339
+1,237
+5% +$131K 0.07% 157
2016
Q1 		$2.88M Sell
27,102
-4,584
-14% -$487K 0.07% 164
2015
Q4 		$3.36M Buy
31,686
+1,000
+3% +$106K 0.09% 149
2015
Q3 		$3.25M Buy
30,686
+230
+0.8% +$24.3K 0.09% 138
2015
Q2 		$3.22M Sell
30,456
-428
-1% -$45.2K 0.09% 151
2015
Q1 		$3.27M Buy
30,884
+98
+0.3% +$10.4K 0.09% 149
2014
Q4 		$3.26M Sell
30,786
-641
-2% -$68K 0.09% 139
2014
Q3 		$3.34M Buy
31,427
+965
+3% +$103K 0.1% 130
2014
Q2 		$3.24M Buy
30,462
+171
+0.6% +$18.2K 0.09% 136
2014
Q1 		$3.22M Sell
30,291
-5,380
-15% -$572K 0.1% 134
2013
Q4 		$3.79M Sell
35,671
-1,969
-5% -$209K 0.12% 111
2013
Q3 		$4M Buy
37,640
+135
+0.4% +$14.3K 0.14% 94
2013
Q2 		$3.95M Buy
+37,505
New +$3.98M 0.15% 92

Other funds holding SUB

Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
SEI Investments
SEI Investments Oaks, Pennsylvania $113B AUM 34.64% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
US Bancorp
US Bancorp Minneapolis, Minnesota $91.6B AUM 29.2% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return
OCM
One Capital Management Westlake Village, California $3.6B AUM 16.02% 1-Year Est. Return
CCWA
CLA (CliftonLarsonAllen) Wealth Advisors Minneapolis, Minnesota $7.61B AUM 16.44% 1-Year Est. Return
IA
Independence Advisors Wayne, Pennsylvania $466M AUM 11.32% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

HL Financial Services's SUB Position: Q2 2018 in Review

HL Financial Services sold out of iShares Short-Term National Muni Bond ETF (SUB) in Q2 2018, closing a stake of 1,928 shares — an estimated $202K sold.

HL Financial Services first reported a position in SUB in Q2 2013 and held it in 17 quarters. The position peaked at $4M in Q3 2013. 218 funds tracked by Wall St. Rank hold SUB as of Q2 2018.

  • HL Financial Services reported no remaining iShares Short-Term National Muni Bond ETF position as of Q2 2018 after selling out during the quarter.
  • HL Financial Services sold 1,928 iShares Short-Term National Muni Bond ETF shares in Q2 2018, an estimated $202K.
  • HL Financial Services first reported a position in iShares Short-Term National Muni Bond ETF in Q2 2013 and held it in 17 quarters.
  • HL Financial Services's iShares Short-Term National Muni Bond ETF position peaked at $4M in Q3 2013.
  • 218 funds tracked by Wall St. Rank held iShares Short-Term National Muni Bond ETF as of Q2 2018.

Based on HL Financial Services's 13F filing for Q2 2018, filed 6 Aug 2018.