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

Lyell 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
2024 Q1	–	Sell	-2,000	Closed	-$211K	–	204
2023 Q4	$211K	Hold	2,000	–	–	0.02%	183
2023 Q3	$206K	Hold	2,000	–	–	0.03%	177
2023 Q2	$208K	Buy	+2,000	New	+$208K	0.03%	175
2022 Q4	–	Sell	-2,175	Closed	-$223K	–	199
2022 Q3	$223K	Hold	2,175	–	–	0.04%	175
2022 Q2	$228K	Buy	+2,175	New	+$226K	0.04%	175

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 22.96% 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

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

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

Jane Street New York $1.21T AUM 78.12% 1-Year Est. Return

UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

Lyell Wealth Management's SUB Position: Q1 2024 in Review

Lyell Wealth Management sold out of iShares Short-Term National Muni Bond ETF (SUB) in Q1 2024, closing a stake of 2,000 shares — an estimated $211K sold.

Lyell Wealth Management first reported a position in SUB in Q2 2022 and held it in 5 quarters. The position peaked at $228K in Q2 2022. 761 funds tracked by Wall St. Rank hold SUB as of Q1 2024.

Lyell Wealth Management reported no remaining iShares Short-Term National Muni Bond ETF position as of Q1 2024 after selling out during the quarter.
Lyell Wealth Management sold 2,000 iShares Short-Term National Muni Bond ETF shares in Q1 2024, an estimated $211K.
Lyell Wealth Management first reported a position in iShares Short-Term National Muni Bond ETF in Q2 2022 and held it in 5 quarters.
Lyell Wealth Management's iShares Short-Term National Muni Bond ETF position peaked at $228K in Q2 2022.
761 funds tracked by Wall St. Rank held iShares Short-Term National Muni Bond ETF as of Q1 2024.

Based on Lyell Wealth Management's 13F filing for Q1 2024, filed 3 May 2024.