Mill Creek Capital Advisors’s iShares Short-Term National Muni Bond ETF SUB Stock Holding History

Mill Creek Capital 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
2024 Q1	–	Sell	-4,410	Closed	-$465K	–	250
2023 Q4	$465K	Buy	+4,410	New	+$459K	0.01%	158
2023 Q1	–	Sell	-5,240	Closed	-$546K	–	256
2022 Q4	$546K	Buy	+5,240	New	+$542K	0.02%	134

Other funds holding SUB

Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $424B AUM 22.9% 1-Year Est. Return

Mercer Global Advisors Denver, Colorado $80.9B AUM 26.08% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

SEI Investments Oaks, Pennsylvania $113B AUM 34.64% 1-Year Est. Return

Creative Planning Overland Park, Kansas $171B AUM 24.68% 1-Year Est. Return

WIT LLC District Of Columbia, District of Columbia $6.26B AUM 22.48% 1-Year Est. Return

Jane Street New York $1.21T AUM 78.12% 1-Year Est. Return

UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

Mill Creek Capital Advisors's SUB Position: Q1 2024 in Review

Mill Creek Capital Advisors sold out of iShares Short-Term National Muni Bond ETF (SUB) in Q1 2024, closing a stake of 4,410 shares — an estimated $465K sold.

Mill Creek Capital Advisors first reported a position in SUB in Q4 2022 and held it in 2 quarters. The position peaked at $546K in Q4 2022. 761 funds tracked by Wall St. Rank hold SUB as of Q1 2024.

Mill Creek Capital Advisors reported no remaining iShares Short-Term National Muni Bond ETF position as of Q1 2024 after selling out during the quarter.
Mill Creek Capital Advisors sold 4,410 iShares Short-Term National Muni Bond ETF shares in Q1 2024, an estimated $465K.
Mill Creek Capital Advisors first reported a position in iShares Short-Term National Muni Bond ETF in Q4 2022 and held it in 2 quarters.
Mill Creek Capital Advisors's iShares Short-Term National Muni Bond ETF position peaked at $546K in Q4 2022.
761 funds tracked by Wall St. Rank held iShares Short-Term National Muni Bond ETF as of Q1 2024.

Based on Mill Creek Capital Advisors's 13F filing for Q1 2024, filed 14 May 2024.