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

Kathmere 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
2023 Q4	–	Sell	-60,994	Closed	-$6.27M	–	308
2023 Q3	$6.27M	Sell	60,994 -7,477	-11%	-$775K	0.93%	26
2023 Q2	$7.12M	Sell	68,471 -16,763	-20%	-$1.74M	1.11%	21
2023 Q1	$8.92M	Sell	85,234 -2,709	-3%	-$283K	1.46%	19
2022 Q4	$9.17M	Sell	87,943 -6,949	-7%	-$719K	1.62%	17
2022 Q3	$9.74M	Buy	94,892 +4,659	+5%	+$486K	1.94%	17
2022 Q2	$9.45M	Buy	+90,233	New	+$9.39M	1.74%	21
2021 Q1	–	Sell	-667	Closed	-$72K	–	365
2020 Q4	$72K	Sell	667 -789	-54%	-$85.1K	0.02%	216
2020 Q3	$157K	Buy	+1,456	New	+$157K	0.04%	128
2020 Q2	–	Sell	-89,825	Closed	-$9.55M	–	124
2020 Q1	$9.55M	Sell	89,825 -23,070	-20%	-$2.45M	3.47%	10
2019 Q4	$12.1M	Buy	+112,895	New	+$12M	4.3%	5

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

Kathmere Capital Management's SUB Position: Q4 2023 in Review

Kathmere Capital Management sold out of iShares Short-Term National Muni Bond ETF (SUB) in Q4 2023, closing a stake of 60,994 shares — an estimated $6.27M sold.

Kathmere Capital Management first reported a position in SUB in Q4 2019 and held it in 10 quarters. The position peaked at $12.1M in Q4 2019. 789 funds tracked by Wall St. Rank hold SUB as of Q4 2023.

Kathmere Capital Management reported no remaining iShares Short-Term National Muni Bond ETF position as of Q4 2023 after selling out during the quarter.
Kathmere Capital Management sold 60,994 iShares Short-Term National Muni Bond ETF shares in Q4 2023, an estimated $6.27M.
Kathmere Capital Management first reported a position in iShares Short-Term National Muni Bond ETF in Q4 2019 and held it in 10 quarters.
Kathmere Capital Management's iShares Short-Term National Muni Bond ETF position peaked at $12.1M in Q4 2019.
789 funds tracked by Wall St. Rank held iShares Short-Term National Muni Bond ETF as of Q4 2023.

Based on Kathmere Capital Management's 13F filing for Q4 2023, filed 16 Apr 2024.