ICA Group Wealth Management’s iShares Short-Term National Muni Bond ETF SUB Stock Holding History

ICA Group Wealth Management’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
2024 Q2	–	Sell	-8	Closed	-$862	–	1262
2024 Q1	$862	Hold	8	–	–	﹤0.01%	1250
2023 Q4	$865	Buy	+8	New	+$832	﹤0.01%	1244
2023 Q3	–	Sell	-8	Closed	-$844	–	1098
2023 Q2	$844	Hold	8	–	–	﹤0.01%	1210
2023 Q1	$846	Hold	8	–	–	﹤0.01%	1157
2022 Q4	$841	Sell	8 -4,730	-100%	-$490K	﹤0.01%	1191
2022 Q3	$486K	Hold	4,738	–	–	0.1%	196
2022 Q2	$495K	Buy	4,738 +2,627	+124%	+$273K	0.09%	195
2022 Q1	$221K	Buy	+2,111	New	+$223K	0.04%	344

Other funds holding SUB

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return

Mercer Global Advisors Denver, Colorado $67.6B AUM 18.3% 1-Year Est. Return

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

SEI Investments Oaks, Pennsylvania $108B AUM 26.14% 1-Year Est. Return

Creative Planning Overland Park, Kansas $147B AUM 18.73% 1-Year Est. Return

TIAA Trust, National Association Charlotte, North Carolina $1.65B AUM 16.63% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return

ICA Group Wealth Management's SUB Position: Q2 2024 in Review

ICA Group Wealth Management sold out of iShares Short-Term National Muni Bond ETF (SUB) in Q2 2024, closing a stake of 8 shares — an estimated $862 sold.

ICA Group Wealth Management first reported a position in SUB in Q1 2022 and held it in 8 quarters. The position peaked at $495K in Q2 2022. 757 funds tracked by Wall St. Rank hold SUB as of Q2 2024.

ICA Group Wealth Management reported no remaining iShares Short-Term National Muni Bond ETF position as of Q2 2024 after selling out during the quarter.
ICA Group Wealth Management sold 8 iShares Short-Term National Muni Bond ETF shares in Q2 2024, an estimated $862.
ICA Group Wealth Management first reported a position in iShares Short-Term National Muni Bond ETF in Q1 2022 and held it in 8 quarters.
ICA Group Wealth Management's iShares Short-Term National Muni Bond ETF position peaked at $495K in Q2 2022.
757 funds tracked by Wall St. Rank held iShares Short-Term National Muni Bond ETF as of Q2 2024.

Based on ICA Group Wealth Management's 13F filing for Q2 2024, filed 8 Aug 2024.