Northwest Capital Management’s iShares Short-Term National Muni Bond ETF SUB Stock Holding History

Northwest Capital 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	-1,312	Closed	-$137K	–	546
2024 Q1	$137K	Hold	1,312	–	–	0.04%	155
2023 Q4	$138K	Hold	1,312	–	–	0.05%	150
2023 Q3	$135K	Sell	1,312 -106	-7%	-$11K	0.05%	140
2023 Q2	$148K	Buy	+1,418	New	+$148K	0.06%	132

Other funds holding SUB

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

Mercer Global Advisors Denver, Colorado $80.9B AUM 26.08% 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

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

Northwest Capital Management's SUB Position: Q2 2024 in Review

Northwest Capital Management sold out of iShares Short-Term National Muni Bond ETF (SUB) in Q2 2024, closing a stake of 1,312 shares — an estimated $137K sold.

Northwest Capital Management first reported a position in SUB in Q2 2023 and held it in 4 quarters. The position peaked at $148K in Q2 2023. 761 funds tracked by Wall St. Rank hold SUB as of Q2 2024.

Northwest Capital Management reported no remaining iShares Short-Term National Muni Bond ETF position as of Q2 2024 after selling out during the quarter.
Northwest Capital Management sold 1,312 iShares Short-Term National Muni Bond ETF shares in Q2 2024, an estimated $137K.
Northwest Capital Management first reported a position in iShares Short-Term National Muni Bond ETF in Q2 2023 and held it in 4 quarters.
Northwest Capital Management's iShares Short-Term National Muni Bond ETF position peaked at $148K in Q2 2023.
761 funds tracked by Wall St. Rank held iShares Short-Term National Muni Bond ETF as of Q2 2024.

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