Jacobsen Capital Management’s iShares Short-Term National Muni Bond ETF SUB Stock Holding History

Jacobsen Capital 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	-4,907	Closed	-$514K	–	100
2024 Q1	$514K	Buy	4,907 +16	+0.3%	+$1.68K	0.24%	39
2023 Q4	$516K	Buy	4,891 +31	+0.6%	+$3.23K	0.26%	36
2023 Q3	$500K	Buy	4,860 +21	+0.4%	+$2.18K	0.27%	38
2023 Q2	$503K	Buy	4,839 +20	+0.4%	+$2.08K	0.26%	40
2023 Q1	$504K	Buy	4,819 +13	+0.3%	+$1.36K	0.27%	39
2022 Q4	$501K	Buy	4,806 +19	+0.4%	+$1.97K	0.27%	43
2022 Q3	$491K	Buy	4,787 +10	+0.2%	+$1.04K	0.28%	42
2022 Q2	$500K	Buy	4,777 +9	+0.2%	+$936	0.27%	45
2022 Q1	$499K	Sell	4,768 -963	-17%	-$102K	0.23%	44
2021 Q4	$615K	Buy	5,731 +10	+0.2%	+$1.07K	0.29%	44
2021 Q3	$615K	Buy	5,721 +9	+0.2%	+$971	0.31%	43
2021 Q2	$616K	Buy	5,712 +12	+0.2%	+$1.29K	0.31%	45
2021 Q1	$615K	Buy	+5,700	New	+$615K	0.34%	45
2019 Q4	$1.06M	Buy	9,943 +22	+0.2%	+$2.35K	1.06%	22
2019 Q3	$1.06M	Buy	9,921 +17	+0.2%	+$1.81K	1.02%	25
2019 Q2	$1.05M	Buy	+9,904	New	+$1.05M	1.05%	25

Other funds holding SUB

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

Bank of New York Mellon New York $609B AUM 40.19% 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

TIAA Trust, National Association Charlotte, North Carolina $1.69B AUM 19.12% 1-Year Est. Return

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

Franklin Resources San Mateo, California $462B AUM 39.16% 1-Year Est. Return

Jacobsen Capital Management's SUB Position: Q2 2024 in Review

Jacobsen Capital Management sold out of iShares Short-Term National Muni Bond ETF (SUB) in Q2 2024, closing a stake of 4,907 shares — an estimated $514K sold.

Jacobsen Capital Management first reported a position in SUB in Q2 2019 and held it in 16 quarters. The position peaked at $1.06M in Q4 2019. 761 funds tracked by Wall St. Rank hold SUB as of Q2 2024.

Jacobsen Capital Management reported no remaining iShares Short-Term National Muni Bond ETF position as of Q2 2024 after selling out during the quarter.
Jacobsen Capital Management sold 4,907 iShares Short-Term National Muni Bond ETF shares in Q2 2024, an estimated $514K.
Jacobsen Capital Management first reported a position in iShares Short-Term National Muni Bond ETF in Q2 2019 and held it in 16 quarters.
Jacobsen Capital Management's iShares Short-Term National Muni Bond ETF position peaked at $1.06M in Q4 2019.
761 funds tracked by Wall St. Rank held iShares Short-Term National Muni Bond ETF as of Q2 2024.

Based on Jacobsen Capital Management's 13F filing for Q2 2024, filed 23 Jul 2024.