MAM
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Marquette Asset Management’s iShares Short-Term National Muni Bond ETF SUB Stock Holding History

Marquette Asset 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
2020
Q4 		– Sell
-10
Closed -$1K – 239
2020
Q3 		$1K Hold
10
– – ﹤0.01% 218
2020
Q2 		$1K Hold
10
– – ﹤0.01% 240
2020
Q1 		$1K Buy
+10
New +$1.06K ﹤0.01% 240

Other funds holding SUB

Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
SEI Investments
SEI Investments Oaks, Pennsylvania $113B AUM 34.64% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
US Bancorp
US Bancorp Minneapolis, Minnesota $91.6B AUM 29.2% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $424B AUM 22.9% 1-Year Est. Return
RJA
Raymond James & Associates St Petersburg, Florida $164B AUM 33.91% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return
OCM
One Capital Management Westlake Village, California $3.6B AUM 16.02% 1-Year Est. Return

Marquette Asset Management's SUB Position: Q4 2020 in Review

Marquette Asset Management sold out of iShares Short-Term National Muni Bond ETF (SUB) in Q4 2020, closing a stake of 10 shares — an estimated $1K sold.

Marquette Asset Management first reported a position in SUB in Q1 2020 and held it in 3 quarters. The position peaked at $1K in Q3 2020. 473 funds tracked by Wall St. Rank hold SUB as of Q4 2020.

  • Marquette Asset Management reported no remaining iShares Short-Term National Muni Bond ETF position as of Q4 2020 after selling out during the quarter.
  • Marquette Asset Management sold 10 iShares Short-Term National Muni Bond ETF shares in Q4 2020, an estimated $1K.
  • Marquette Asset Management first reported a position in iShares Short-Term National Muni Bond ETF in Q1 2020 and held it in 3 quarters.
  • Marquette Asset Management's iShares Short-Term National Muni Bond ETF position peaked at $1K in Q3 2020.
  • 473 funds tracked by Wall St. Rank held iShares Short-Term National Muni Bond ETF as of Q4 2020.

Based on Marquette Asset Management's 13F filing for Q4 2020, filed 15 Jan 2021.