Levy Wealth Management Group’s iShares Short-Term National Muni Bond ETF SUB Stock Holding History

Levy Wealth Management 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 Q2	$386K	Sell	3,695 -1,220	-25%	-$127K	0.1%	70
2024 Q1	$518K	Hold	4,915	–	–	0.15%	58
2023 Q4	$518K	Buy	4,915 +25	+0.5%	+$2.6K	0.15%	58
2023 Q3	$503K	Sell	4,890 -507	-9%	-$52.6K	0.16%	53
2023 Q2	$561K	Sell	5,397 -5,118	-49%	-$533K	0.17%	51
2023 Q1	$1.1M	Sell	10,515 -1,513	-13%	-$158K	0.34%	37
2022 Q4	$1.25M	Buy	12,028 +7,857	+188%	+$813K	0.42%	31
2022 Q3	$428K	Buy	+4,171	New	+$435K	0.18%	44

Other funds holding SUB

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

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

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

Levy Wealth Management Group's SUB Position: Q2 2024 in Review

Levy Wealth Management Group reduced its iShares Short-Term National Muni Bond ETF (SUB) stake by 25% in Q2 2024, selling an estimated $127K and leaving 3,695 shares worth $386K. The position accounts for 0.1% of the portfolio, ranked #70.

Levy Wealth Management Group first reported a position in SUB in Q3 2022 and has held it in 8 quarters since. The position peaked at $1.25M in Q4 2022. 761 funds tracked by Wall St. Rank hold SUB as of Q2 2024.

Levy Wealth Management Group held 3,695 shares of iShares Short-Term National Muni Bond ETF worth $386K as of Q2 2024.
Levy Wealth Management Group sold 1,220 iShares Short-Term National Muni Bond ETF shares in Q2 2024, an estimated $127K.
iShares Short-Term National Muni Bond ETF made up 0.1% of Levy Wealth Management Group's portfolio in Q2 2024, its #70 holding.
Levy Wealth Management Group first reported a position in iShares Short-Term National Muni Bond ETF in Q3 2022 and has held it in 8 quarters since.
Levy Wealth Management Group's iShares Short-Term National Muni Bond ETF position peaked at $1.25M in Q4 2022.
761 funds tracked by Wall St. Rank held iShares Short-Term National Muni Bond ETF as of Q2 2024.

Based on Levy Wealth Management Group's 13F filing for Q2 2024, filed 25 Jul 2024.