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Howe & Rusling’s iShares Short-Term National Muni Bond ETF SUB Stock Holding History

Howe & Rusling’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 		– Sell
-49
Closed -$5K – 937
2022
Q3 		$5K Sell
49
-290
-86% -$30.3K ﹤0.01% 673
2022
Q2 		$35K Buy
+339
New +$35.3K ﹤0.01% 351

Other funds holding SUB

Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
WL
WIT LLC District Of Columbia, District of Columbia $6.26B AUM 22.48% 1-Year Est. Return
Mercer Global Advisors
Mercer Global Advisors Denver, Colorado $80.9B AUM 26.08% 1-Year Est. Return
SEI Investments
SEI Investments Oaks, Pennsylvania $113B AUM 34.64% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $462B AUM 39.16% 1-Year Est. Return

Howe & Rusling's SUB Position: Q4 2022 in Review

Howe & Rusling sold out of iShares Short-Term National Muni Bond ETF (SUB) in Q4 2022, closing a stake of 49 shares — an estimated $5K sold.

Howe & Rusling first reported a position in SUB in Q2 2022 and held it in 2 quarters. The position peaked at $35K in Q2 2022. 786 funds tracked by Wall St. Rank hold SUB as of Q4 2022.

  • Howe & Rusling reported no remaining iShares Short-Term National Muni Bond ETF position as of Q4 2022 after selling out during the quarter.
  • Howe & Rusling sold 49 iShares Short-Term National Muni Bond ETF shares in Q4 2022, an estimated $5K.
  • Howe & Rusling first reported a position in iShares Short-Term National Muni Bond ETF in Q2 2022 and held it in 2 quarters.
  • Howe & Rusling's iShares Short-Term National Muni Bond ETF position peaked at $35K in Q2 2022.
  • 786 funds tracked by Wall St. Rank held iShares Short-Term National Muni Bond ETF as of Q4 2022.

Based on Howe & Rusling's 13F filing for Q4 2022, filed 15 Feb 2023.