InterOcean Capital Group’s iShares Short-Term National Muni Bond ETF SUB Stock Holding History

InterOcean Capital Group’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 Q1	$602K	Buy	5,748 +800	+16%	+$84K	0.01%	275
2023 Q4	$522K	Hold	4,948	–	–	0.01%	282
2023 Q3	$509K	Buy	4,948 +110	+2%	+$11.4K	0.02%	272
2023 Q2	$503K	Buy	4,838 +1,830	+61%	+$190K	0.02%	269
2023 Q1	$315K	Hold	3,008	–	–	0.01%	314
2022 Q4	$314K	Buy	3,008 +970	+48%	+$100K	0.01%	319
2022 Q3	$209K	Hold	2,038	–	–	0.01%	365
2022 Q2	$213K	Buy	+2,038	New	+$212K	0.01%	380

Other funds holding SUB

Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return

Mercer Global Advisors Denver, Colorado $80.9B AUM 26.08% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

SEI Investments Oaks, Pennsylvania $113B AUM 34.64% 1-Year Est. Return

Creative Planning Overland Park, Kansas $171B AUM 24.68% 1-Year Est. Return

WIT LLC District Of Columbia, District of Columbia $6.26B AUM 22.48% 1-Year Est. Return

Jane Street New York $1.21T AUM 78.12% 1-Year Est. Return

UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

InterOcean Capital Group's SUB Position: Q1 2024 in Review

InterOcean Capital Group increased its iShares Short-Term National Muni Bond ETF (SUB) stake by 16% in Q1 2024, buying an estimated $84K and bringing the position to 5,748 shares worth $602K. The position accounts for 0.01% of the portfolio, ranked #275.

InterOcean Capital Group first reported a position in SUB in Q2 2022 and has held it in 8 quarters since. 760 funds tracked by Wall St. Rank hold SUB as of Q1 2024.

InterOcean Capital Group held 5,748 shares of iShares Short-Term National Muni Bond ETF worth $602K as of Q1 2024.
InterOcean Capital Group bought 800 iShares Short-Term National Muni Bond ETF shares in Q1 2024, an estimated $84K.
iShares Short-Term National Muni Bond ETF made up 0.01% of InterOcean Capital Group's portfolio in Q1 2024, its #275 holding.
InterOcean Capital Group first reported a position in iShares Short-Term National Muni Bond ETF in Q2 2022 and has held it in 8 quarters since.
760 funds tracked by Wall St. Rank held iShares Short-Term National Muni Bond ETF as of Q1 2024.

Based on InterOcean Capital Group's 13F filing for Q1 2024, filed 13 May 2024.