Icon Wealth Partners’s iShares Short-Term National Muni Bond ETF SUB Stock Holding History

Icon Wealth Partners’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
2023 Q3	$5.21M	Buy	50,688 +98	+0.2%	+$10.2K	0.59%	32
2023 Q2	$5.26M	Buy	50,590 +13,270	+36%	+$1.38M	0.56%	32
2023 Q1	$3.91M	Buy	+37,320	New	+$3.9M	0.43%	56
2022 Q2	$3.97M	Sell	37,928 -164	-0.4%	-$17.1K	0.47%	54
2022 Q1	$3.98M	Sell	38,092 -2,133	-5%	-$226K	0.4%	65
2021 Q4	$4.32M	Sell	40,225 -2,727	-6%	-$293K	0.43%	62
2021 Q3	$4.62M	Buy	+42,952	New	+$4.63M	0.49%	49
2020 Q2	–	Sell	-9,722	Closed	-$1.03M	–	267
2020 Q1	$1.03M	Buy	9,722 +1,833	+23%	+$195K	0.41%	36
2019 Q4	$842K	Sell	7,889 -494	-6%	-$52.7K	0.27%	52
2019 Q3	$893K	Sell	8,383 -615	-7%	-$65.7K	0.31%	45
2019 Q2	$959K	Buy	8,998 +4,094	+83%	+$434K	0.34%	43
2019 Q1	$520K	Buy	4,904 +2,031	+71%	+$214K	0.19%	63
2018 Q4	$303K	Buy	2,873 +495	+21%	+$51.8K	0.15%	100
2018 Q3	$249K	Buy	2,378 +1,801	+312%	+$189K	0.1%	151
2018 Q2	$61K	Buy	+577	New	+$60.4K	0.03%	333
2018 Q1	–	Sell	-1,655	Closed	-$174K	–	662
2017 Q4	$174K	Buy	+1,655	New	+$175K	0.09%	191

Other funds holding SUB

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

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

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

Mercer Global Advisors Denver, Colorado $67.6B AUM 18.3% 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

WIT LLC District Of Columbia, District of Columbia $5.3B AUM 20.46% 1-Year Est. Return

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

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

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

Icon Wealth Partners's SUB Position: Q3 2023 in Review

Icon Wealth Partners increased its iShares Short-Term National Muni Bond ETF (SUB) stake by 0.19% in Q3 2023, buying an estimated $10.2K and bringing the position to 50,688 shares worth $5.21M. The position accounts for 0.59% of the portfolio, ranked #32.

Icon Wealth Partners first reported a position in SUB in Q4 2017 and has held it in 16 quarters since. The position peaked at $5.26M in Q2 2023. 751 funds tracked by Wall St. Rank hold SUB as of Q3 2023.

Icon Wealth Partners held 50,688 shares of iShares Short-Term National Muni Bond ETF worth $5.21M as of Q3 2023.
Icon Wealth Partners bought 98 iShares Short-Term National Muni Bond ETF shares in Q3 2023, an estimated $10.2K.
iShares Short-Term National Muni Bond ETF made up 0.59% of Icon Wealth Partners's portfolio in Q3 2023, its #32 holding.
Icon Wealth Partners first reported a position in iShares Short-Term National Muni Bond ETF in Q4 2017 and has held it in 16 quarters since.
Icon Wealth Partners's iShares Short-Term National Muni Bond ETF position peaked at $5.26M in Q2 2023.
751 funds tracked by Wall St. Rank held iShares Short-Term National Muni Bond ETF as of Q3 2023.

Based on Icon Wealth Partners's 13F filing for Q3 2023, filed 14 Nov 2023.