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Managed Account Advisors’s iShares Short-Term National Muni Bond ETF SUB Stock Holding History

Managed Account Advisors’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
2015
Q2 		$491K Buy
4,648
+4,221
+989% +$445K ﹤0.01% 2303
2015
Q1 		$45K Buy
+427
New +$45.3K ﹤0.01% 2624

Other funds holding SUB

Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 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
DWM
Destination Wealth Management Walnut Creek, California $4.28B AUM 19.27% 1-Year Est. Return
SEI Investments
SEI Investments Oaks, Pennsylvania $113B AUM 34.64% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return
BIM
BlackRock Investment Management Wilmington, Delaware $86.4B AUM 16.83% 1-Year Est. Return
UCFA
United Capital Financial Advisors Irving, Texas $18.2B AUM 22.02% 1-Year Est. Return

Managed Account Advisors's SUB Position: Q2 2015 in Review

Managed Account Advisors increased its iShares Short-Term National Muni Bond ETF (SUB) stake by 989% in Q2 2015, buying an estimated $445K and bringing the position to 4,648 shares worth $491K. The position accounts for ﹤0.01% of the portfolio, ranked #2303.

Managed Account Advisors first reported a position in SUB in Q1 2015 and has held it in 2 quarters since. 126 funds tracked by Wall St. Rank hold SUB as of Q2 2015.

  • Managed Account Advisors held 4,648 shares of iShares Short-Term National Muni Bond ETF worth $491K as of Q2 2015.
  • Managed Account Advisors bought 4,221 iShares Short-Term National Muni Bond ETF shares in Q2 2015, an estimated $445K.
  • iShares Short-Term National Muni Bond ETF made up ﹤0.01% of Managed Account Advisors's portfolio in Q2 2015, its #2303 holding.
  • Managed Account Advisors first reported a position in iShares Short-Term National Muni Bond ETF in Q1 2015 and has held it in 2 quarters since.
  • 126 funds tracked by Wall St. Rank held iShares Short-Term National Muni Bond ETF as of Q2 2015.

Based on Managed Account Advisors's 13F filing for Q2 2015, filed 14 Aug 2015.