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Matrix Asset Advisors’s iShares Short-Term National Muni Bond ETF SUB Stock Holding History

Matrix Asset 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
2021
Q2 		– Sell
-13,996
Closed -$1.51M – 93
2021
Q1 		$1.51M Hold
13,996
– – 0.23% 55
2020
Q4 		$1.51M Buy
13,996
+5,481
+64% +$591K 0.26% 53
2020
Q3 		$920K Buy
+8,515
New +$921K 0.18% 53

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
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return
US Bancorp
US Bancorp Minneapolis, Minnesota $91.6B AUM 29.2% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return
WL
WIT LLC District Of Columbia, District of Columbia $6.26B AUM 22.48% 1-Year Est. Return

Matrix Asset Advisors's SUB Position: Q2 2021 in Review

Matrix Asset Advisors sold out of iShares Short-Term National Muni Bond ETF (SUB) in Q2 2021, closing a stake of 13,996 shares — an estimated $1.51M sold.

Matrix Asset Advisors first reported a position in SUB in Q3 2020 and held it in 3 quarters. The position peaked at $1.51M in Q4 2020. 507 funds tracked by Wall St. Rank hold SUB as of Q2 2021.

  • Matrix Asset Advisors reported no remaining iShares Short-Term National Muni Bond ETF position as of Q2 2021 after selling out during the quarter.
  • Matrix Asset Advisors sold 13,996 iShares Short-Term National Muni Bond ETF shares in Q2 2021, an estimated $1.51M.
  • Matrix Asset Advisors first reported a position in iShares Short-Term National Muni Bond ETF in Q3 2020 and held it in 3 quarters.
  • Matrix Asset Advisors's iShares Short-Term National Muni Bond ETF position peaked at $1.51M in Q4 2020.
  • 507 funds tracked by Wall St. Rank held iShares Short-Term National Muni Bond ETF as of Q2 2021.

Based on Matrix Asset Advisors's 13F filing for Q2 2021, filed 16 Aug 2021.