New Republic Capital’s iShares Short-Term National Muni Bond ETF SUB Stock Holding History

New Republic Capital’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 Q4	–	Sell	-88	Closed	-$9.35K	–	253
2024 Q3	$9.35K	Buy	88 +10	+13%	+$1.05K	0.01%	218
2024 Q2	$8.15K	Buy	78 +7	+10%	+$731	﹤0.01%	228
2024 Q1	$7.44K	Buy	+71	New	+$7.46K	﹤0.01%	212
2023 Q4	–	Sell	-305	Closed	-$31.4K	–	236
2023 Q3	$31.4K	Sell	305 -109	-26%	-$11.3K	0.03%	177
2023 Q2	$43.1K	Buy	414 +2	+0.5%	+$208	0.03%	192
2023 Q1	$43.1K	Sell	412 -27	-6%	-$2.82K	0.03%	184
2022 Q4	$45.8K	Buy	+439	New	+$45.4K	0.04%	141

Other funds holding SUB

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

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

Envestnet Asset Management Chicago, Illinois $424B AUM 22.9% 1-Year Est. Return

Bank of New York Mellon New York $609B AUM 40.19% 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

TIAA Trust, National Association Charlotte, North Carolina $1.69B AUM 19.12% 1-Year Est. Return

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

CAPTRUST Financial Advisors Raleigh, North Carolina $65.5B AUM 24.25% 1-Year Est. Return

New Republic Capital's SUB Position: Q4 2024 in Review

New Republic Capital sold out of iShares Short-Term National Muni Bond ETF (SUB) in Q4 2024, closing a stake of 88 shares — an estimated $9.35K sold.

New Republic Capital first reported a position in SUB in Q4 2022 and held it in 7 quarters. The position peaked at $45.8K in Q4 2022. 834 funds tracked by Wall St. Rank hold SUB as of Q4 2024.

New Republic Capital reported no remaining iShares Short-Term National Muni Bond ETF position as of Q4 2024 after selling out during the quarter.
New Republic Capital sold 88 iShares Short-Term National Muni Bond ETF shares in Q4 2024, an estimated $9.35K.
New Republic Capital first reported a position in iShares Short-Term National Muni Bond ETF in Q4 2022 and held it in 7 quarters.
New Republic Capital's iShares Short-Term National Muni Bond ETF position peaked at $45.8K in Q4 2022.
834 funds tracked by Wall St. Rank held iShares Short-Term National Muni Bond ETF as of Q4 2024.

Based on New Republic Capital's 13F filing for Q4 2024, filed 29 Jan 2025.