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

Litman Gregory Wealth 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 Q3	–	Sell	-3,935	Closed	-$409K	–	126
2023 Q2	$409K	Buy	+3,935	New	+$410K	0.05%	61
2023 Q1	–	Sell	-5,386	Closed	-$562K	–	86
2022 Q4	$562K	Buy	5,386 +472	+10%	+$48.9K	0.08%	55
2022 Q3	$504K	Hold	4,914	–	–	0.08%	49
2022 Q2	$514K	Buy	+4,914	New	+$511K	0.08%	62
2021 Q2	–	Sell	-419	Closed	-$45K	–	174
2021 Q1	$45K	Hold	419	–	–	0.01%	104
2020 Q4	$45K	Hold	419	–	–	0.01%	101
2020 Q3	$45K	Hold	419	–	–	0.01%	101
2020 Q2	$45K	Hold	419	–	–	0.01%	97
2020 Q1	$45K	Hold	419	–	–	0.01%	86
2019 Q4	$45K	Hold	419	–	–	0.01%	99
2019 Q3	$45K	Buy	419 +102	+32%	+$10.9K	0.01%	78
2019 Q2	$34K	Buy	+317	New	+$33.6K	0.01%	106

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 22.9% 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

Litman Gregory Wealth Management's SUB Position: Q3 2023 in Review

Litman Gregory Wealth Management sold out of iShares Short-Term National Muni Bond ETF (SUB) in Q3 2023, closing a stake of 3,935 shares — an estimated $409K sold.

Litman Gregory Wealth Management first reported a position in SUB in Q2 2019 and held it in 12 quarters. The position peaked at $562K in Q4 2022. 754 funds tracked by Wall St. Rank hold SUB as of Q3 2023.

Litman Gregory Wealth Management reported no remaining iShares Short-Term National Muni Bond ETF position as of Q3 2023 after selling out during the quarter.
Litman Gregory Wealth Management sold 3,935 iShares Short-Term National Muni Bond ETF shares in Q3 2023, an estimated $409K.
Litman Gregory Wealth Management first reported a position in iShares Short-Term National Muni Bond ETF in Q2 2019 and held it in 12 quarters.
Litman Gregory Wealth Management's iShares Short-Term National Muni Bond ETF position peaked at $562K in Q4 2022.
754 funds tracked by Wall St. Rank held iShares Short-Term National Muni Bond ETF as of Q3 2023.

Based on Litman Gregory Wealth Management's 13F filing for Q3 2023, filed 23 Oct 2023.