Merriman Wealth Management’s iShares Short-Term National Muni Bond ETF SUB Stock Holding History

Merriman Wealth 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
2024 Q4	$19.7M	Sell	187,215 -1,834	-1%	-$194K	0.82%	22
2024 Q3	$20.1M	Buy	189,049 +28,709	+18%	+$3.03M	0.82%	20
2024 Q2	$16.8M	Buy	160,340 +1,766	+1%	+$184K	0.73%	21
2024 Q1	$16.6M	Sell	158,574 -10,607	-6%	-$1.11M	0.74%	20
2023 Q4	$17.8M	Sell	169,181 -134,291	-44%	-$14M	0.87%	17
2023 Q3	$31.2M	Sell	303,472 -110,744	-27%	-$11.5M	1.61%	14
2023 Q2	$43.1M	Sell	414,216 -16,144	-4%	-$1.68M	2.12%	10
2023 Q1	$45.1M	Sell	430,360 -220,516	-34%	-$23M	2.32%	11
2022 Q4	$67.9M	Buy	650,876 +553,151	+566%	+$57.3M	3.48%	8
2022 Q3	$10M	Sell	97,725 -21,859	-18%	-$2.28M	0.66%	21
2022 Q2	$12.5M	Buy	119,584 +75,902	+174%	+$7.9M	0.88%	19
2022 Q1	$4.57M	Buy	43,682 +37,347	+590%	+$3.95M	0.38%	34
2021 Q4	$680K	Sell	6,335 -3,893	-38%	-$418K	0.05%	127
2021 Q3	$1.1M	Buy	+10,228	New	+$1.1M	0.09%	100
2020 Q3	–	Sell	-1,964	Closed	-$212K	–	172
2020 Q2	$212K	Buy	+1,964	New	+$210K	0.03%	153
2020 Q1	–	Sell	-8,240	Closed	-$880K	–	201
2019 Q4	$880K	Buy	+8,240	New	+$879K	0.17%	101

Other funds holding SUB

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

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

Bank of New York Mellon New York $544B AUM 28.31% 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

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

TIAA Trust, National Association Charlotte, North Carolina $1.65B AUM 16.63% 1-Year Est. Return

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

CAPTRUST Financial Advisors Raleigh, North Carolina $57.3B AUM 18.32% 1-Year Est. Return

Merriman Wealth Management's SUB Position: Q4 2024 in Review

Merriman Wealth Management reduced its iShares Short-Term National Muni Bond ETF (SUB) stake by 0.97% in Q4 2024, selling an estimated $194K and leaving 187,215 shares worth $19.7M. The position accounts for 0.82% of the portfolio, ranked #22.

Merriman Wealth Management first reported a position in SUB in Q4 2019 and has held it in 16 quarters since. The position peaked at $67.9M in Q4 2022. 831 funds tracked by Wall St. Rank hold SUB as of Q4 2024.

Merriman Wealth Management held 187,215 shares of iShares Short-Term National Muni Bond ETF worth $19.7M as of Q4 2024.
Merriman Wealth Management sold 1,834 iShares Short-Term National Muni Bond ETF shares in Q4 2024, an estimated $194K.
iShares Short-Term National Muni Bond ETF made up 0.82% of Merriman Wealth Management's portfolio in Q4 2024, its #22 holding.
Merriman Wealth Management first reported a position in iShares Short-Term National Muni Bond ETF in Q4 2019 and has held it in 16 quarters since.
Merriman Wealth Management's iShares Short-Term National Muni Bond ETF position peaked at $67.9M in Q4 2022.
831 funds tracked by Wall St. Rank held iShares Short-Term National Muni Bond ETF as of Q4 2024.

Based on Merriman Wealth Management's 13F filing for Q4 2024, filed 13 Feb 2025.