Karn Couzens & Associates’s iShares Short-Term National Muni Bond ETF SUB Stock Holding History

Karn Couzens & Associates’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
2022 Q1	$435K	Buy	+4,156	New	+$440K	0.28%	54
2021 Q4	–	Sell	-1,932	Closed	-$208K	–	86
2021 Q3	$208K	Hold	1,932	–	–	0.16%	73
2021 Q2	$208K	Hold	1,932	–	–	0.16%	72
2021 Q1	$208K	Hold	1,932	–	–	0.19%	62
2020 Q4	$209K	Buy	+1,932	New	+$208K	0.2%	61

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

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

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

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

Jane Street New York $777B AUM 61.18% 1-Year Est. Return

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

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

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

TIAA FSB Jacksonville, Florida $27.6B AUM 14.26% 1-Year Est. Return

Karn Couzens & Associates's SUB Position: Q1 2022 in Review

Karn Couzens & Associates opened a new position in iShares Short-Term National Muni Bond ETF (SUB) in Q1 2022: 4,156 shares worth $435K. The stake represents 0.28% of the portfolio and ranks #54 among its holdings. This is a return to the name: Karn Couzens & Associates previously reported a position in SUB as recently as Q3 2021.

Karn Couzens & Associates first reported a position in SUB in Q4 2020 and has held it in 5 quarters since. 621 funds tracked by Wall St. Rank hold SUB as of Q1 2022.

Karn Couzens & Associates held 4,156 shares of iShares Short-Term National Muni Bond ETF worth $435K as of Q1 2022.
iShares Short-Term National Muni Bond ETF was a new Karn Couzens & Associates position in Q1 2022.
iShares Short-Term National Muni Bond ETF made up 0.28% of Karn Couzens & Associates's portfolio in Q1 2022, its #54 holding.
Karn Couzens & Associates first reported a position in iShares Short-Term National Muni Bond ETF in Q4 2020 and has held it in 5 quarters since.
621 funds tracked by Wall St. Rank held iShares Short-Term National Muni Bond ETF as of Q1 2022.

Based on Karn Couzens & Associates's 13F filing for Q1 2022, filed 19 Apr 2022.