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Oppenheimer Asset Management’s iShares Short-Term National Muni Bond ETF SUB Stock Holding History

Oppenheimer Asset 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
Q1 		– Sell
-3,215
Closed -$339K – 1162
2023
Q4 		$339K Buy
+3,215
New +$334K ﹤0.01% 957
2023
Q1 		– Sell
-2,416
Closed -$252K – 1178
2022
Q4 		$252K Buy
+2,416
New +$250K ﹤0.01% 1009

Other funds holding SUB

Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $424B AUM 22.9% 1-Year Est. Return
Mercer Global Advisors
Mercer Global Advisors Denver, Colorado $80.9B AUM 26.08% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
SEI Investments
SEI Investments Oaks, Pennsylvania $113B AUM 34.64% 1-Year Est. Return
Creative Planning
Creative Planning Overland Park, Kansas $171B AUM 24.68% 1-Year Est. Return
WL
WIT LLC District Of Columbia, District of Columbia $6.26B AUM 22.48% 1-Year Est. Return
Jane Street
Jane Street New York $1.21T AUM 78.12% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

Oppenheimer Asset Management's SUB Position: Q1 2024 in Review

Oppenheimer Asset Management sold out of iShares Short-Term National Muni Bond ETF (SUB) in Q1 2024, closing a stake of 3,215 shares — an estimated $339K sold.

Oppenheimer Asset Management first reported a position in SUB in Q4 2022 and held it in 2 quarters. The position peaked at $339K in Q4 2023. 761 funds tracked by Wall St. Rank hold SUB as of Q1 2024.

  • Oppenheimer Asset Management reported no remaining iShares Short-Term National Muni Bond ETF position as of Q1 2024 after selling out during the quarter.
  • Oppenheimer Asset Management sold 3,215 iShares Short-Term National Muni Bond ETF shares in Q1 2024, an estimated $339K.
  • Oppenheimer Asset Management first reported a position in iShares Short-Term National Muni Bond ETF in Q4 2022 and held it in 2 quarters.
  • Oppenheimer Asset Management's iShares Short-Term National Muni Bond ETF position peaked at $339K in Q4 2023.
  • 761 funds tracked by Wall St. Rank held iShares Short-Term National Muni Bond ETF as of Q1 2024.

Based on Oppenheimer Asset Management's 13F filing for Q1 2024, filed 7 May 2024.