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

Managed Account Services’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
2021 Q3	$3.58M	Sell	33,230 -4,078	-11%	-$440K	0.94%	34
2021 Q2	$4.02M	Buy	37,308 +2,090	+6%	+$225K	0.96%	35
2021 Q1	$3.8M	Sell	35,218 -65	-0.2%	-$7.01K	0.99%	32
2020 Q4	$3.82M	Buy	35,283 +4,481	+15%	+$484K	1.03%	30
2020 Q3	$3.32M	Buy	30,802 +4,180	+16%	+$452K	1.05%	30
2020 Q2	$2.88M	Buy	26,622 +5,553	+26%	+$595K	1.04%	30
2020 Q1	$2.22M	Sell	21,069 -8,571	-29%	-$911K	1.08%	29
2019 Q4	$3.17M	Buy	29,640 +17,147	+137%	+$1.83M	1.31%	28
2019 Q3	$1.33M	Buy	12,493 +1,204	+11%	+$129K	0.66%	47
2019 Q2	$1.2M	Buy	11,289 +3,987	+55%	+$423K	0.65%	46
2019 Q1	$772K	Buy	7,302 +4,518	+162%	+$477K	0.43%	51
2018 Q4	$293K	Buy	+2,784	New	+$292K	0.18%	68

Other funds holding SUB

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

SEI Investments Oaks, Pennsylvania $108B AUM 26.14% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

WIT LLC District Of Columbia, District of Columbia $5.3B AUM 20.46% 1-Year Est. Return

Mercer Global Advisors Denver, Colorado $67.6B AUM 18.3% 1-Year Est. Return

Managed Account Services's SUB Position: Q3 2021 in Review

Managed Account Services reduced its iShares Short-Term National Muni Bond ETF (SUB) stake by 11% in Q3 2021, selling an estimated $440K and leaving 33,230 shares worth $3.58M. The position accounts for 0.94% of the portfolio, ranked #34.

Managed Account Services first reported a position in SUB in Q4 2018 and has held it in 12 quarters since. The position peaked at $4.02M in Q2 2021. 520 funds tracked by Wall St. Rank hold SUB as of Q3 2021.

Managed Account Services held 33,230 shares of iShares Short-Term National Muni Bond ETF worth $3.58M as of Q3 2021.
Managed Account Services sold 4,078 iShares Short-Term National Muni Bond ETF shares in Q3 2021, an estimated $440K.
iShares Short-Term National Muni Bond ETF made up 0.94% of Managed Account Services's portfolio in Q3 2021, its #34 holding.
Managed Account Services first reported a position in iShares Short-Term National Muni Bond ETF in Q4 2018 and has held it in 12 quarters since.
Managed Account Services's iShares Short-Term National Muni Bond ETF position peaked at $4.02M in Q2 2021.
520 funds tracked by Wall St. Rank held iShares Short-Term National Muni Bond ETF as of Q3 2021.

Based on Managed Account Services's 13F filing for Q3 2021, filed 9 Nov 2021.