KilterHowling LLC’s iShares Short-Term National Muni Bond ETF SUB Stock Holding History

KilterHowling LLC’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 Q3	–	Sell	-2,580	Closed	-$268K	–	54
2023 Q2	$268K	Sell	2,580 -275	-10%	-$28.6K	0.23%	40
2023 Q1	$299K	Buy	+2,855	New	+$298K	0.29%	31
2022 Q4	–	Sell	-2,558	Closed	-$263K	–	51
2022 Q3	$263K	Sell	2,558 -111	-4%	-$11.6K	0.32%	32
2022 Q2	$279K	Sell	2,669 -463	-15%	-$48.2K	0.31%	37
2022 Q1	$328K	Buy	3,132 +374	+14%	+$39.6K	0.33%	34
2021 Q4	$296K	Buy	+2,758	New	+$296K	0.27%	42

Other funds holding SUB

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

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

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

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

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

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

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

Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return

KilterHowling LLC's SUB Position: Q3 2023 in Review

KilterHowling LLC sold out of iShares Short-Term National Muni Bond ETF (SUB) in Q3 2023, closing a stake of 2,580 shares — an estimated $268K sold.

KilterHowling LLC first reported a position in SUB in Q4 2021 and held it in 6 quarters. The position peaked at $328K in Q1 2022. 752 funds tracked by Wall St. Rank hold SUB as of Q3 2023.

KilterHowling LLC reported no remaining iShares Short-Term National Muni Bond ETF position as of Q3 2023 after selling out during the quarter.
KilterHowling LLC sold 2,580 iShares Short-Term National Muni Bond ETF shares in Q3 2023, an estimated $268K.
KilterHowling LLC first reported a position in iShares Short-Term National Muni Bond ETF in Q4 2021 and held it in 6 quarters.
KilterHowling LLC's iShares Short-Term National Muni Bond ETF position peaked at $328K in Q1 2022.
752 funds tracked by Wall St. Rank held iShares Short-Term National Muni Bond ETF as of Q3 2023.

Based on KilterHowling LLC's 13F filing for Q3 2023, filed 8 Nov 2023.