MUFG Americas’s iShares Short-Term National Muni Bond ETF SUB Stock Holding History

MUFG Americas’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
2022 Q4	–	Sell	-18,588	Closed	-$1.91M	–	728
2022 Q3	$1.91M	Buy	18,588 +5,554	+43%	+$580K	0.05%	222
2022 Q2	$1.36M	Buy	13,034 +1,450	+13%	+$151K	0.03%	244
2022 Q1	$1.21M	Buy	11,584 +3,384	+41%	+$358K	0.02%	258
2021 Q4	$880K	Buy	+8,200	New	+$881K	0.02%	279
2017 Q4	–	Sell	-200	Closed	-$21K	–	1152
2017 Q3	$21K	Hold	200	–	–	﹤0.01%	726
2017 Q2	$21K	Sell	200 -2,052	-91%	-$217K	﹤0.01%	698
2017 Q1	$238K	Sell	2,252 -948	-30%	-$99.9K	0.01%	431
2016 Q4	$336K	Hold	3,200	–	–	0.01%	392
2016 Q3	$339K	Sell	3,200 -100	-3%	-$10.6K	0.01%	398
2016 Q2	$351K	Sell	3,300 -200	-6%	-$21.2K	0.01%	377
2016 Q1	$371K	Hold	3,500	–	–	0.01%	368
2015 Q4	$371K	Hold	3,500	–	–	0.01%	374
2015 Q3	$371K	Sell	3,500 -500	-13%	-$52.9K	0.01%	394
2015 Q2	$423K	Sell	4,000 -1,499	-27%	-$158K	0.01%	395
2015 Q1	$582K	Sell	5,499 -500	-8%	-$53K	0.02%	362
2014 Q4	$635K	Buy	5,999 +199	+3%	+$21.1K	0.02%	348
2014 Q3	$616K	Buy	5,800 +1,300	+29%	+$138K	0.02%	347
2014 Q2	$478K	Buy	4,500 +555	+14%	+$59K	0.02%	387
2014 Q1	$419K	Buy	+3,945	New	+$419K	0.01%	399

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

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

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

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

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

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

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

Franklin Resources San Mateo, California $462B AUM 39.16% 1-Year Est. Return

MUFG Americas's SUB Position: Q4 2022 in Review

MUFG Americas sold out of iShares Short-Term National Muni Bond ETF (SUB) in Q4 2022, closing a stake of 18,588 shares — an estimated $1.91M sold.

MUFG Americas first reported a position in SUB in Q1 2014 and held it in 19 quarters. The position peaked at $1.91M in Q3 2022. 786 funds tracked by Wall St. Rank hold SUB as of Q4 2022.

MUFG Americas reported no remaining iShares Short-Term National Muni Bond ETF position as of Q4 2022 after selling out during the quarter.
MUFG Americas sold 18,588 iShares Short-Term National Muni Bond ETF shares in Q4 2022, an estimated $1.91M.
MUFG Americas first reported a position in iShares Short-Term National Muni Bond ETF in Q1 2014 and held it in 19 quarters.
MUFG Americas's iShares Short-Term National Muni Bond ETF position peaked at $1.91M in Q3 2022.
786 funds tracked by Wall St. Rank held iShares Short-Term National Muni Bond ETF as of Q4 2022.

Based on MUFG Americas's 13F filing for Q4 2022.