Next Financial Group’s iShares Short-Term National Muni Bond ETF SUB Stock Holding History

Next Financial Group’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
2021 Q4	$467K	Buy	4,351 +1,139	+35%	+$122K	0.03%	575
2021 Q3	$345K	Buy	3,212 +209	+7%	+$22.5K	0.03%	609
2021 Q2	$324K	Sell	3,003 -114	-4%	-$12.3K	0.03%	644
2021 Q1	$336K	Buy	3,117 +730	+31%	+$78.8K	0.03%	575
2020 Q4	$258K	Buy	2,387 +2,130	+829%	+$230K	0.02%	623
2020 Q3	$28K	Sell	257 -24,145	-99%	-$2.61M	﹤0.01%	1295
2020 Q2	$2.63M	Sell	24,402 -439	-2%	-$47K	0.31%	84
2020 Q1	$2.64M	Buy	24,841 +49	+0.2%	+$5.21K	0.34%	62
2019 Q4	$2.65M	Buy	24,792 +4,538	+22%	+$484K	0.27%	84
2019 Q3	$2.16M	Buy	20,254 +2	+0%	+$214	0.23%	96
2019 Q2	$2.16M	Buy	20,252 +19,150	+1,738%	+$2.03M	0.23%	109
2019 Q1	$117K	Sell	1,102 -18,048	-94%	-$1.91M	0.03%	492
2018 Q4	$2.02M	Buy	+19,150	New	+$2.01M	0.42%	53
2018 Q2	–	Sell	-10,298	Closed	-$1.08M	–	379
2018 Q1	$1.08M	Buy	+10,298	New	+$1.08M	0.23%	118
2017 Q4	–	Sell	-150	Closed	-$16K	–	1275
2017 Q3	$16K	Buy	+150	New	+$15.9K	﹤0.01%	1051

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

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

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Bank of New York Mellon New York $544B AUM 28.31% 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

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

Next Financial Group's SUB Position: Q4 2021 in Review

Next Financial Group increased its iShares Short-Term National Muni Bond ETF (SUB) stake by 35% in Q4 2021, buying an estimated $122K and bringing the position to 4,351 shares worth $467K. The position accounts for 0.03% of the portfolio, ranked #575.

Next Financial Group first reported a position in SUB in Q3 2017 and has held it in 15 quarters since. The position peaked at $2.65M in Q4 2019. 601 funds tracked by Wall St. Rank hold SUB as of Q4 2021.

Next Financial Group held 4,351 shares of iShares Short-Term National Muni Bond ETF worth $467K as of Q4 2021.
Next Financial Group bought 1,139 iShares Short-Term National Muni Bond ETF shares in Q4 2021, an estimated $122K.
iShares Short-Term National Muni Bond ETF made up 0.03% of Next Financial Group's portfolio in Q4 2021, its #575 holding.
Next Financial Group first reported a position in iShares Short-Term National Muni Bond ETF in Q3 2017 and has held it in 15 quarters since.
Next Financial Group's iShares Short-Term National Muni Bond ETF position peaked at $2.65M in Q4 2019.
601 funds tracked by Wall St. Rank held iShares Short-Term National Muni Bond ETF as of Q4 2021.

Based on Next Financial Group's 13F filing for Q4 2021, filed 15 Feb 2022.