Lake Street Advisors Group’s iShares Short-Term National Muni Bond ETF SUB Stock Holding History

Lake Street Advisors Group’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 Q4	$214K	Hold	2,025	–	–	0.01%	543
2024 Q3	$215K	Sell	2,025 -1	-0%	-$106	0.01%	542
2024 Q2	$212K	Sell	2,026 -3,600	-64%	-$376K	0.01%	527
2024 Q1	$589K	Sell	5,626 -118,621	-95%	-$12.5M	0.03%	313
2023 Q4	$13.1M	Sell	124,247 -23,265	-16%	-$2.42M	0.66%	33
2023 Q3	$15.2M	Sell	147,512 -168,103	-53%	-$17.4M	0.9%	27
2023 Q2	$32.8M	Buy	315,615 +1,254	+0.4%	+$131K	1.81%	19
2023 Q1	$32.9M	Buy	314,361 +84,364	+37%	+$8.81M	2.03%	18
2022 Q4	$24M	Buy	229,997 +156,219	+212%	+$16.2M	1.58%	20
2022 Q3	$7.57M	Buy	+73,778	New	+$7.7M	0.55%	37
2021 Q3	–	Sell	-3,772	Closed	-$407K	–	397
2021 Q2	$407K	Buy	3,772 +1	+0%	+$108	0.03%	195
2021 Q1	$407K	Hold	3,771	–	–	0.03%	181
2020 Q4	$408K	Hold	3,771	–	–	0.03%	172
2020 Q3	$408K	Hold	3,771	–	–	0.04%	161
2020 Q2	$407K	Hold	3,771	–	–	0.04%	157
2020 Q1	$401K	Buy	3,771 +279	+8%	+$29.7K	0.05%	130
2019 Q4	$373K	Buy	3,492 +562	+19%	+$59.9K	0.04%	146
2019 Q3	$312K	Buy	2,930 +563	+24%	+$60.1K	0.03%	142
2019 Q2	$252K	Hold	2,367	–	–	0.03%	176
2019 Q1	$251K	Buy	+2,367	New	+$250K	0.03%	174

Other funds holding SUB

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

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

Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return

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

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

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

Creative Planning Overland Park, Kansas $147B AUM 18.73% 1-Year Est. Return

TIAA Trust, National Association Charlotte, North Carolina $1.65B AUM 16.63% 1-Year Est. Return

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

CAPTRUST Financial Advisors Raleigh, North Carolina $57.3B AUM 18.32% 1-Year Est. Return

Lake Street Advisors Group's SUB Position: Q4 2024 in Review

Lake Street Advisors Group held its iShares Short-Term National Muni Bond ETF (SUB) position steady in Q4 2024 at 2,025 shares worth $214K. The position accounts for 0.01% of the portfolio, ranked #543.

Lake Street Advisors Group first reported a position in SUB in Q1 2019 and has held it in 20 quarters since. The position peaked at $32.9M in Q1 2023. 831 funds tracked by Wall St. Rank hold SUB as of Q4 2024.

Lake Street Advisors Group held 2,025 shares of iShares Short-Term National Muni Bond ETF worth $214K as of Q4 2024.
Lake Street Advisors Group left its iShares Short-Term National Muni Bond ETF share count unchanged in Q4 2024.
iShares Short-Term National Muni Bond ETF made up 0.01% of Lake Street Advisors Group's portfolio in Q4 2024, its #543 holding.
Lake Street Advisors Group first reported a position in iShares Short-Term National Muni Bond ETF in Q1 2019 and has held it in 20 quarters since.
Lake Street Advisors Group's iShares Short-Term National Muni Bond ETF position peaked at $32.9M in Q1 2023.
831 funds tracked by Wall St. Rank held iShares Short-Term National Muni Bond ETF as of Q4 2024.

Based on Lake Street Advisors Group's 13F filing for Q4 2024, filed 4 Feb 2025.