Navis Wealth Advisors’s iShares Short-Term National Muni Bond ETF SUB Stock Holding History

Navis Wealth 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
2022 Q2	–	Sell	-10,994	Closed	-$1.15M	–	106
2022 Q1	$1.15M	Sell	10,994 -17,197	-61%	-$1.82M	1.02%	21
2021 Q4	$3.03M	Buy	28,191 +49	+0.2%	+$5.26K	2.55%	8
2021 Q3	$3.03M	Buy	28,142 +46	+0.2%	+$4.96K	2.11%	11
2021 Q2	$3.03M	Buy	28,096 +60	+0.2%	+$6.47K	2.54%	10
2021 Q1	$3.02M	Buy	28,036 +45	+0.2%	+$4.86K	2.34%	12
2020 Q4	$3.03M	Buy	+27,991	New	+$3.02M	2.73%	9

Other funds holding SUB

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

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

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

SEI Investments Oaks, Pennsylvania $108B AUM 26.14% 1-Year Est. Return

Mercer Global Advisors Denver, Colorado $67.6B AUM 18.3% 1-Year Est. Return

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

TIAA FSB Jacksonville, Florida $27.6B AUM 14.26% 1-Year Est. Return

US Bancorp Minneapolis, Minnesota $82.4B AUM 19.69% 1-Year Est. Return

Navis Wealth Advisors's SUB Position: Q2 2022 in Review

Navis Wealth Advisors sold out of iShares Short-Term National Muni Bond ETF (SUB) in Q2 2022, closing a stake of 10,994 shares — an estimated $1.15M sold.

Navis Wealth Advisors first reported a position in SUB in Q4 2020 and held it in 6 quarters. The position peaked at $3.03M in Q2 2021. 689 funds tracked by Wall St. Rank hold SUB as of Q2 2022.

Navis Wealth Advisors reported no remaining iShares Short-Term National Muni Bond ETF position as of Q2 2022 after selling out during the quarter.
Navis Wealth Advisors sold 10,994 iShares Short-Term National Muni Bond ETF shares in Q2 2022, an estimated $1.15M.
Navis Wealth Advisors first reported a position in iShares Short-Term National Muni Bond ETF in Q4 2020 and held it in 6 quarters.
Navis Wealth Advisors's iShares Short-Term National Muni Bond ETF position peaked at $3.03M in Q2 2021.
689 funds tracked by Wall St. Rank held iShares Short-Term National Muni Bond ETF as of Q2 2022.

Based on Navis Wealth Advisors's 13F filing for Q2 2022, filed 9 Aug 2022.