Independence Advisors’s iShares Short-Term National Muni Bond ETF SUB Stock Holding History

Independence Advisors’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
2020 Q3	$11.1M	Sell	103,005 -1,542	-1%	-$167K	2.39%	10
2020 Q2	$11.3M	Sell	104,547 -1,843	-2%	-$197K	2.58%	10
2020 Q1	$11.3M	Sell	106,390 -24,286	-19%	-$2.58M	3.12%	10
2019 Q4	$14M	Sell	130,676 -1,265	-1%	-$135K	3.37%	9
2019 Q3	$14.1M	Sell	131,941 -4,802	-4%	-$513K	3.42%	9
2019 Q2	$14.6M	Sell	136,743 -248	-0.2%	-$26.3K	3.74%	8
2019 Q1	$14.5M	Sell	136,991 -960	-0.7%	-$101K	4.08%	8
2018 Q4	$14.5M	Sell	137,951 -44,545	-24%	-$4.66M	4.83%	6
2018 Q3	$19.1M	Buy	182,496 +103	+0.1%	+$10.8K	5.69%	6
2018 Q2	$19.2M	Sell	182,393 -2,315	-1%	-$242K	6.12%	6
2018 Q1	$19.4M	Sell	184,708 -3,106	-2%	-$326K	6.39%	6
2017 Q4	$19.7M	Buy	+187,814	New	+$19.8M	6.65%	6
2017 Q3	–	Sell	-82,418	Closed	-$8.72M	–	76
2017 Q2	$8.72M	Buy	82,418 +4,942	+6%	+$523K	3.47%	8
2017 Q1	$8.18M	Buy	77,476 +9,560	+14%	+$1.01M	3.43%	8
2016 Q4	$7.14M	Buy	+67,916	New	+$7.16M	3.14%	8

Other funds holding SUB

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

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

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

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

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

US Bancorp Minneapolis, Minnesota $82.4B AUM 19.69% 1-Year Est. Return

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

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

OCM

One Capital Management Westlake Village, California $3.65B AUM 15.32% 1-Year Est. Return

WCM

Windham Capital Management Boston, Massachusetts $128M AUM 12.44% 1-Year Est. Return

Independence Advisors's SUB Position: Q3 2020 in Review

Independence Advisors reduced its iShares Short-Term National Muni Bond ETF (SUB) stake by 1.5% in Q3 2020, selling an estimated $167K and leaving 103,005 shares worth $11.1M. The position accounts for 2.39% of the portfolio, ranked #10.

Independence Advisors first reported a position in SUB in Q4 2016 and has held it in 15 quarters since. The position peaked at $19.7M in Q4 2017. 423 funds tracked by Wall St. Rank hold SUB as of Q3 2020.

Independence Advisors held 103,005 shares of iShares Short-Term National Muni Bond ETF worth $11.1M as of Q3 2020.
Independence Advisors sold 1,542 iShares Short-Term National Muni Bond ETF shares in Q3 2020, an estimated $167K.
iShares Short-Term National Muni Bond ETF made up 2.39% of Independence Advisors's portfolio in Q3 2020, its #10 holding.
Independence Advisors first reported a position in iShares Short-Term National Muni Bond ETF in Q4 2016 and has held it in 15 quarters since.
Independence Advisors's iShares Short-Term National Muni Bond ETF position peaked at $19.7M in Q4 2017.
423 funds tracked by Wall St. Rank held iShares Short-Term National Muni Bond ETF as of Q3 2020.

Based on Independence Advisors's 13F filing for Q3 2020, filed 4 Nov 2020.