Leavell Investment Management’s iShares Short-Term National Muni Bond ETF SUB Stock Holding History

Leavell Investment 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 Q1	–	Sell	-2,745	Closed	-$286K	–	454
2022 Q4	$286K	Buy	+2,745	New	+$284K	0.02%	380
2020 Q4	–	Sell	-2,145	Closed	-$232K	–	379
2020 Q3	$232K	Buy	2,145 +145	+7%	+$15.7K	0.02%	342
2020 Q2	$216K	Hold	2,000	–	–	0.02%	343
2020 Q1	$213K	Hold	2,000	–	–	0.02%	332
2019 Q4	$214K	Hold	2,000	–	–	0.02%	375
2019 Q3	$213K	Hold	2,000	–	–	0.02%	365
2019 Q2	$213K	Sell	2,000 -183	-8%	-$19.4K	0.02%	367
2019 Q1	$231K	Hold	2,183	–	–	0.03%	347
2018 Q4	$230K	Sell	2,183 -23	-1%	-$2.41K	0.03%	336
2018 Q3	$231K	Sell	2,206 -30	-1%	-$3.15K	0.02%	351
2018 Q2	$235K	Hold	2,236	–	–	0.03%	348
2018 Q1	$235K	Hold	2,236	–	–	0.03%	347
2017 Q4	$234K	Sell	2,236 -55	-2%	-$5.8K	0.03%	344
2017 Q3	$243K	Hold	2,291	–	–	0.03%	333
2017 Q2	$242K	Hold	2,291	–	–	0.03%	341
2017 Q1	$242K	Hold	2,291	–	–	0.03%	337
2016 Q4	$241K	Buy	2,291 +291	+15%	+$30.7K	0.03%	337
2016 Q3	$212K	Hold	2,000	–	–	0.03%	352
2016 Q2	$213K	Hold	2,000	–	–	0.03%	364
2016 Q1	$212K	Hold	2,000	–	–	0.03%	355
2015 Q4	$212K	Hold	2,000	–	–	0.03%	355
2015 Q3	$212K	Hold	2,000	–	–	0.03%	357
2015 Q2	$211K	Hold	2,000	–	–	0.03%	375
2015 Q1	$212K	Hold	2,000	–	–	0.03%	378
2014 Q4	$212K	Hold	2,000	–	–	0.03%	376
2014 Q3	$212K	Hold	2,000	–	–	0.03%	377
2014 Q2	$212K	Hold	2,000	–	–	0.03%	385
2014 Q1	$212K	Hold	2,000	–	–	0.04%	371
2013 Q4	$212K	Buy	+2,000	New	+$212K	0.04%	371

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 22.9% 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

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

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

SEI Investments Oaks, Pennsylvania $113B AUM 34.64% 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

Leavell Investment Management's SUB Position: Q1 2023 in Review

Leavell Investment Management sold out of iShares Short-Term National Muni Bond ETF (SUB) in Q1 2023, closing a stake of 2,745 shares — an estimated $286K sold.

Leavell Investment Management first reported a position in SUB in Q4 2013 and held it in 29 quarters. The position peaked at $286K in Q4 2022. 761 funds tracked by Wall St. Rank hold SUB as of Q1 2023.

Leavell Investment Management reported no remaining iShares Short-Term National Muni Bond ETF position as of Q1 2023 after selling out during the quarter.
Leavell Investment Management sold 2,745 iShares Short-Term National Muni Bond ETF shares in Q1 2023, an estimated $286K.
Leavell Investment Management first reported a position in iShares Short-Term National Muni Bond ETF in Q4 2013 and held it in 29 quarters.
Leavell Investment Management's iShares Short-Term National Muni Bond ETF position peaked at $286K in Q4 2022.
761 funds tracked by Wall St. Rank held iShares Short-Term National Muni Bond ETF as of Q1 2023.

Based on Leavell Investment Management's 13F filing for Q1 2023, filed 13 Apr 2023.