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

Naples Money 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
Q2 		– Sell
-1,030
Closed -$108K – 432
2024
Q1 		$108K Buy
+1,030
New +$108K 0.11% 66

Other funds holding SUB

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Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return
Mercer Global Advisors
Mercer Global Advisors Denver, Colorado $67.6B AUM 18.3% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
SEI Investments
SEI Investments Oaks, Pennsylvania $108B AUM 26.14% 1-Year Est. Return
Creative Planning
Creative Planning Overland Park, Kansas $147B AUM 18.73% 1-Year Est. Return
TIAA Trust, National Association
TIAA Trust, National Association Charlotte, North Carolina $1.65B AUM 16.63% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return

Naples Money Management's SUB Position: Q2 2024 in Review

Naples Money Management sold out of iShares Short-Term National Muni Bond ETF (SUB) in Q2 2024, closing a stake of 1,030 shares — an estimated $108K sold.

Naples Money Management first reported a position in SUB in Q1 2024 and held it in 1 quarter. The position peaked at $108K in Q1 2024. 758 funds tracked by Wall St. Rank hold SUB as of Q2 2024.

  • Naples Money Management reported no remaining iShares Short-Term National Muni Bond ETF position as of Q2 2024 after selling out during the quarter.
  • Naples Money Management sold 1,030 iShares Short-Term National Muni Bond ETF shares in Q2 2024, an estimated $108K.
  • Naples Money Management first reported a position in iShares Short-Term National Muni Bond ETF in Q1 2024 and held it in 1 quarter.
  • Naples Money Management's iShares Short-Term National Muni Bond ETF position peaked at $108K in Q1 2024.
  • 758 funds tracked by Wall St. Rank held iShares Short-Term National Muni Bond ETF as of Q2 2024.

Based on Naples Money Management's 13F filing for Q2 2024, filed 9 Jul 2024.