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Homrich & Berg’s iShares Short-Term National Muni Bond ETF SUB Stock Holding History

Homrich & Berg’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
2021
Q2 		– Sell
-2,201
Closed -$237K – 495
2021
Q1 		$237K Sell
2,201
-214
-9% -$23.1K 0.01% 375
2020
Q4 		$261K Buy
+2,415
New +$261K 0.01% 344

Other funds holding SUB

Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
SEI Investments
SEI Investments Oaks, Pennsylvania $108B AUM 26.14% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return
US Bancorp
US Bancorp Minneapolis, Minnesota $82.4B AUM 19.69% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
WL
WIT LLC District Of Columbia, District of Columbia $5.3B AUM 20.46% 1-Year Est. Return

Homrich & Berg's SUB Position: Q2 2021 in Review

Homrich & Berg sold out of iShares Short-Term National Muni Bond ETF (SUB) in Q2 2021, closing a stake of 2,201 shares — an estimated $237K sold.

Homrich & Berg first reported a position in SUB in Q4 2020 and held it in 2 quarters. The position peaked at $261K in Q4 2020. 506 funds tracked by Wall St. Rank hold SUB as of Q2 2021.

  • Homrich & Berg reported no remaining iShares Short-Term National Muni Bond ETF position as of Q2 2021 after selling out during the quarter.
  • Homrich & Berg sold 2,201 iShares Short-Term National Muni Bond ETF shares in Q2 2021, an estimated $237K.
  • Homrich & Berg first reported a position in iShares Short-Term National Muni Bond ETF in Q4 2020 and held it in 2 quarters.
  • Homrich & Berg's iShares Short-Term National Muni Bond ETF position peaked at $261K in Q4 2020.
  • 506 funds tracked by Wall St. Rank held iShares Short-Term National Muni Bond ETF as of Q2 2021.

Based on Homrich & Berg's 13F filing for Q2 2021, filed 9 Aug 2021.