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

ML&R 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 Q1	$229K	Sell	2,186 -4,352	-67%	-$457K	0.05%	67
2023 Q4	$689K	Hold	6,538	–	–	0.16%	35
2023 Q3	$672K	Hold	6,538	–	–	0.18%	31
2023 Q2	$680K	Sell	6,538 -68	-1%	-$7.08K	0.15%	53
2023 Q1	$692K	Sell	6,606 -6,244	-49%	-$652K	0.19%	35
2022 Q4	$1.34M	Buy	12,850 +2,712	+27%	+$281K	0.4%	22
2022 Q3	$1.04M	Buy	+10,138	New	+$1.06M	0.35%	24

Other funds holding SUB

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

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

Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 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

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

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

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

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

ML&R Wealth Management's SUB Position: Q1 2024 in Review

ML&R Wealth Management reduced its iShares Short-Term National Muni Bond ETF (SUB) stake by 67% in Q1 2024, selling an estimated $457K and leaving 2,186 shares worth $229K. The position accounts for 0.05% of the portfolio, ranked #67.

ML&R Wealth Management first reported a position in SUB in Q3 2022 and has held it in 7 quarters since. The position peaked at $1.34M in Q4 2022. 757 funds tracked by Wall St. Rank hold SUB as of Q1 2024.

ML&R Wealth Management held 2,186 shares of iShares Short-Term National Muni Bond ETF worth $229K as of Q1 2024.
ML&R Wealth Management sold 4,352 iShares Short-Term National Muni Bond ETF shares in Q1 2024, an estimated $457K.
iShares Short-Term National Muni Bond ETF made up 0.05% of ML&R Wealth Management's portfolio in Q1 2024, its #67 holding.
ML&R Wealth Management first reported a position in iShares Short-Term National Muni Bond ETF in Q3 2022 and has held it in 7 quarters since.
ML&R Wealth Management's iShares Short-Term National Muni Bond ETF position peaked at $1.34M in Q4 2022.
757 funds tracked by Wall St. Rank held iShares Short-Term National Muni Bond ETF as of Q1 2024.

Based on ML&R Wealth Management's 13F filing for Q1 2024, filed 14 May 2024.