Kelly Financial Services’s iShares Short-Term National Muni Bond ETF SUB Stock Holding History

Kelly Financial Services’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 Q3	–	Sell	-34	Closed	-$3.55K	–	669
2024 Q2	$3.55K	Sell	34 -49	-59%	-$5.12K	﹤0.01%	530
2024 Q1	$8.68K	Sell	83 -111	-57%	-$11.7K	﹤0.01%	448
2023 Q4	$20.4K	Sell	194 -15	-7%	-$1.56K	0.01%	304
2023 Q3	$21.5K	Sell	209 -592	-74%	-$61.4K	0.01%	273
2023 Q2	$83.3K	Sell	801 -330	-29%	-$34.3K	0.04%	137
2023 Q1	$118K	Sell	1,131 -509	-31%	-$53.1K	0.06%	108
2022 Q4	$171K	Sell	1,640 -354	-18%	-$36.6K	0.09%	90
2022 Q3	$205K	Sell	1,994 -39,158	-95%	-$4.09M	0.12%	78
2022 Q2	$4.31M	Sell	41,152 -1,024	-2%	-$107K	2.26%	8
2022 Q1	$4.41M	Sell	42,176 -8,112	-16%	-$858K	1.99%	10
2021 Q4	$5.4M	Buy	50,288 +48,845	+3,385%	+$5.25M	2.47%	10
2021 Q3	$155K	Buy	1,443 +830	+135%	+$89.5K	0.09%	78
2021 Q2	$66.1K	Buy	613 +439	+252%	+$47.3K	0.04%	131
2021 Q1	$18.8K	Buy	174 +133	+324%	+$14.4K	0.01%	227
2020 Q4	$4.44K	Buy	+41	New	+$4.42K	﹤0.01%	374

Other funds holding SUB

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

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

Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 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

CAPTRUST Financial Advisors Raleigh, North Carolina $65.5B AUM 24.25% 1-Year Est. Return

Kelly Financial Services's SUB Position: Q3 2024 in Review

Kelly Financial Services sold out of iShares Short-Term National Muni Bond ETF (SUB) in Q3 2024, closing a stake of 34 shares — an estimated $3.55K sold.

Kelly Financial Services first reported a position in SUB in Q4 2020 and held it in 15 quarters. The position peaked at $5.4M in Q4 2021. 765 funds tracked by Wall St. Rank hold SUB as of Q3 2024.

Kelly Financial Services reported no remaining iShares Short-Term National Muni Bond ETF position as of Q3 2024 after selling out during the quarter.
Kelly Financial Services sold 34 iShares Short-Term National Muni Bond ETF shares in Q3 2024, an estimated $3.55K.
Kelly Financial Services first reported a position in iShares Short-Term National Muni Bond ETF in Q4 2020 and held it in 15 quarters.
Kelly Financial Services's iShares Short-Term National Muni Bond ETF position peaked at $5.4M in Q4 2021.
765 funds tracked by Wall St. Rank held iShares Short-Term National Muni Bond ETF as of Q3 2024.

Based on Kelly Financial Services's 13F filing for Q3 2024, filed 9 Oct 2024.