One Wealth Management Investment & Advisory Services’s iShares Short-Term National Muni Bond ETF SUB Stock Holding History

One Wealth Management Investment & Advisory Services’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 Q3	–	Sell	-4,816	Closed	-$504K	–	121
2024 Q2	$504K	Buy	4,816 +26	+0.5%	+$2.72K	0.2%	66
2024 Q1	$502K	Buy	4,790 +538	+13%	+$56.5K	0.21%	67
2023 Q4	$448K	Buy	+4,252	New	+$442K	0.2%	76

Other funds holding SUB

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

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

Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return

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

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

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

Creative Planning Overland Park, Kansas $147B AUM 18.73% 1-Year Est. Return

TIAA Trust, National Association Charlotte, North Carolina $1.65B AUM 16.63% 1-Year Est. Return

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

CAPTRUST Financial Advisors Raleigh, North Carolina $57.3B AUM 18.32% 1-Year Est. Return

One Wealth Management Investment & Advisory Services's SUB Position: Q3 2024 in Review

One Wealth Management Investment & Advisory Services sold out of iShares Short-Term National Muni Bond ETF (SUB) in Q3 2024, closing a stake of 4,816 shares — an estimated $504K sold.

One Wealth Management Investment & Advisory Services first reported a position in SUB in Q4 2023 and held it in 3 quarters. The position peaked at $504K in Q2 2024. 762 funds tracked by Wall St. Rank hold SUB as of Q3 2024.

One Wealth Management Investment & Advisory Services reported no remaining iShares Short-Term National Muni Bond ETF position as of Q3 2024 after selling out during the quarter.
One Wealth Management Investment & Advisory Services sold 4,816 iShares Short-Term National Muni Bond ETF shares in Q3 2024, an estimated $504K.
One Wealth Management Investment & Advisory Services first reported a position in iShares Short-Term National Muni Bond ETF in Q4 2023 and held it in 3 quarters.
One Wealth Management Investment & Advisory Services's iShares Short-Term National Muni Bond ETF position peaked at $504K in Q2 2024.
762 funds tracked by Wall St. Rank held iShares Short-Term National Muni Bond ETF as of Q3 2024.

Based on One Wealth Management Investment & Advisory Services's 13F filing for Q3 2024, filed 6 Nov 2024.