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

Millennium 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 Q4	–	Sell	-5,247	Closed	-$540K	–	6516
2023 Q3	$540K	Sell	5,247 -270	-5%	-$28K	﹤0.01%	4612
2023 Q2	$574K	Buy	+5,517	New	+$574K	﹤0.01%	4439
2022 Q4	–	Sell	-8,187	Closed	-$840K	–	7038
2022 Q3	$840K	Buy	+8,187	New	+$855K	﹤0.01%	4483
2019 Q2	–	Sell	-1,980	Closed	-$210K	–	4431
2019 Q1	$210K	Buy	+1,980	New	+$209K	﹤0.01%	3713
2018 Q1	–	Sell	-3,549	Closed	-$372K	–	4059
2017 Q4	$372K	Buy	+3,549	New	+$374K	﹤0.01%	3238
2015 Q2	–	Sell	-5,648	Closed	-$598K	–	3816
2015 Q1	$598K	Buy	+5,648	New	+$599K	﹤0.01%	2648

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 22.96% 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

Millennium Management's SUB Position: Q4 2023 in Review

Millennium Management sold out of iShares Short-Term National Muni Bond ETF (SUB) in Q4 2023, closing a stake of 5,247 shares — an estimated $540K sold.

Millennium Management first reported a position in SUB in Q1 2015 and held it in 6 quarters. The position peaked at $840K in Q3 2022. 789 funds tracked by Wall St. Rank hold SUB as of Q4 2023.

Millennium Management reported no remaining iShares Short-Term National Muni Bond ETF position as of Q4 2023 after selling out during the quarter.
Millennium Management sold 5,247 iShares Short-Term National Muni Bond ETF shares in Q4 2023, an estimated $540K.
Millennium Management first reported a position in iShares Short-Term National Muni Bond ETF in Q1 2015 and held it in 6 quarters.
Millennium Management's iShares Short-Term National Muni Bond ETF position peaked at $840K in Q3 2022.
789 funds tracked by Wall St. Rank held iShares Short-Term National Muni Bond ETF as of Q4 2023.

Based on Millennium Management's 13F filing for Q4 2023, filed 14 Feb 2024.