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M Holdings Securities’s iShares Short-Term National Muni Bond ETF SUB Stock Holding History

M Holdings Securities’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
2016
Q4 		– Sell
-2,346
Closed -$249K – 273
2016
Q3 		$249K Sell
2,346
-61
-3% -$6.49K 0.11% 215
2016
Q2 		$256K Buy
+2,407
New +$256K 0.13% 196

Other funds holding SUB

Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return
US Bancorp
US Bancorp Minneapolis, Minnesota $91.6B AUM 29.2% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
SEI Investments
SEI Investments Oaks, Pennsylvania $113B AUM 34.64% 1-Year Est. Return
BIM
BlackRock Investment Management Wilmington, Delaware $86.4B AUM 16.83% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return
CCWA
CLA (CliftonLarsonAllen) Wealth Advisors Minneapolis, Minnesota $7.61B AUM 16.44% 1-Year Est. Return
KIM
Karpus Investment Management Pittsford, New York $3.48B AUM 10.49% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

M Holdings Securities's SUB Position: Q4 2016 in Review

M Holdings Securities sold out of iShares Short-Term National Muni Bond ETF (SUB) in Q4 2016, closing a stake of 2,346 shares — an estimated $249K sold.

M Holdings Securities first reported a position in SUB in Q2 2016 and held it in 2 quarters. The position peaked at $256K in Q2 2016. 181 funds tracked by Wall St. Rank hold SUB as of Q4 2016.

  • M Holdings Securities reported no remaining iShares Short-Term National Muni Bond ETF position as of Q4 2016 after selling out during the quarter.
  • M Holdings Securities sold 2,346 iShares Short-Term National Muni Bond ETF shares in Q4 2016, an estimated $249K.
  • M Holdings Securities first reported a position in iShares Short-Term National Muni Bond ETF in Q2 2016 and held it in 2 quarters.
  • M Holdings Securities's iShares Short-Term National Muni Bond ETF position peaked at $256K in Q2 2016.
  • 181 funds tracked by Wall St. Rank held iShares Short-Term National Muni Bond ETF as of Q4 2016.

Based on M Holdings Securities's 13F filing for Q4 2016, filed 28 Feb 2017.