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

Meeder 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
2023 Q2	–	Sell	-17,893	Closed	-$1.87M	–	601
2023 Q1	$1.87M	Buy	17,893 +1,506	+9%	+$157K	0.15%	124
2022 Q4	$1.71M	Sell	16,387 -204,232	-93%	-$21.1M	0.15%	147
2022 Q3	$22.6M	Buy	220,619 +46,844	+27%	+$4.89M	1.31%	13
2022 Q2	$18.2M	Buy	173,775 +172,795	+17,632%	+$18M	1.06%	16
2022 Q1	$103K	Hold	980	–	–	0.01%	787
2021 Q4	$105K	Hold	980	–	–	0.01%	402
2021 Q3	$105K	Hold	980	–	–	0.01%	885
2021 Q2	$106K	Hold	980	–	–	﹤0.01%	894
2021 Q1	$106K	Sell	980 -29	-3%	-$3.13K	0.01%	909
2020 Q4	$109K	Buy	1,009 +29	+3%	+$3.13K	0.02%	411
2020 Q3	$106K	Buy	+980	New	+$106K	0.01%	771

Other funds holding SUB

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

Envestnet Asset Management Chicago, Illinois $424B AUM 22.94% 1-Year Est. Return

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

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

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

Jane Street New York $777B AUM 61.18% 1-Year Est. Return

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

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

Creative Planning Overland Park, Kansas $147B AUM 18.73% 1-Year Est. Return

Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return

Meeder Asset Management's SUB Position: Q2 2023 in Review

Meeder Asset Management sold out of iShares Short-Term National Muni Bond ETF (SUB) in Q2 2023, closing a stake of 17,893 shares — an estimated $1.87M sold.

Meeder Asset Management first reported a position in SUB in Q3 2020 and held it in 11 quarters. The position peaked at $22.6M in Q3 2022. 753 funds tracked by Wall St. Rank hold SUB as of Q2 2023.

Meeder Asset Management reported no remaining iShares Short-Term National Muni Bond ETF position as of Q2 2023 after selling out during the quarter.
Meeder Asset Management sold 17,893 iShares Short-Term National Muni Bond ETF shares in Q2 2023, an estimated $1.87M.
Meeder Asset Management first reported a position in iShares Short-Term National Muni Bond ETF in Q3 2020 and held it in 11 quarters.
Meeder Asset Management's iShares Short-Term National Muni Bond ETF position peaked at $22.6M in Q3 2022.
753 funds tracked by Wall St. Rank held iShares Short-Term National Muni Bond ETF as of Q2 2023.

Based on Meeder Asset Management's 13F filing for Q2 2023, filed 11 Aug 2023.