Pallas Capital Advisors’s iShares Short-Term National Muni Bond ETF SUB Stock Holding History

Pallas Capital Advisors’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
2025 Q1	–	Sell	-2,454	Closed	-$259K	–	798
2024 Q4	$259K	Sell	2,454 -17,774	-88%	-$1.88M	0.01%	502
2024 Q3	$2.13M	Sell	20,228 -34,090	-63%	-$3.6M	0.09%	148
2024 Q2	$5.71M	Buy	54,318 +3,218	+6%	+$336K	0.26%	82
2024 Q1	$5.35M	Buy	51,100 +4,977	+11%	+$523K	0.22%	89
2023 Q4	$4.86M	Buy	46,123 +4,104	+10%	+$427K	0.26%	81
2023 Q3	$4.33M	Buy	+42,019	New	+$4.36M	0.26%	79
2022 Q2	–	Sell	-84,396	Closed	-$8.74M	–	243
2022 Q1	$8.74M	Buy	+84,396	New	+$8.93M	1.12%	19

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 $424B AUM 22.94% 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

TIAA Trust, National Association Charlotte, North Carolina $1.65B AUM 16.63% 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

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

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

Pallas Capital Advisors's SUB Position: Q1 2025 in Review

Pallas Capital Advisors sold out of iShares Short-Term National Muni Bond ETF (SUB) in Q1 2025, closing a stake of 2,454 shares — an estimated $259K sold.

Pallas Capital Advisors first reported a position in SUB in Q1 2022 and held it in 7 quarters. The position peaked at $8.74M in Q1 2022. 834 funds tracked by Wall St. Rank hold SUB as of Q1 2025.

Pallas Capital Advisors reported no remaining iShares Short-Term National Muni Bond ETF position as of Q1 2025 after selling out during the quarter.
Pallas Capital Advisors sold 2,454 iShares Short-Term National Muni Bond ETF shares in Q1 2025, an estimated $259K.
Pallas Capital Advisors first reported a position in iShares Short-Term National Muni Bond ETF in Q1 2022 and held it in 7 quarters.
Pallas Capital Advisors's iShares Short-Term National Muni Bond ETF position peaked at $8.74M in Q1 2022.
834 funds tracked by Wall St. Rank held iShares Short-Term National Muni Bond ETF as of Q1 2025.

Based on Pallas Capital Advisors's 13F filing for Q1 2025, filed 14 Apr 2025.