Parametric Portfolio Associates’s iShares Short-Term National Muni Bond ETF SUB Stock Holding History

Parametric Portfolio Associates’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
2022 Q1	$294K	Sell	2,815 -2,216	-44%	-$235K	﹤0.01%	3291
2021 Q4	$540K	Buy	5,031 +492	+11%	+$52.8K	﹤0.01%	3043
2021 Q3	$488K	Buy	+4,539	New	+$490K	﹤0.01%	3121
2013 Q3	–	Sell	-6,588	Closed	-$694K	–	3835
2013 Q2	$694K	Buy	+6,588	New	+$699K	﹤0.01%	2719

Other funds holding SUB

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

WIT LLC District Of Columbia, District of Columbia $6.26B AUM 22.48% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

SEI Investments Oaks, Pennsylvania $113B AUM 34.64% 1-Year Est. Return

Jane Street New York $1.21T AUM 78.12% 1-Year Est. Return

Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return

Mercer Global Advisors Denver, Colorado $80.9B AUM 26.08% 1-Year Est. Return

UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

Parametric Portfolio Associates's SUB Position: Q1 2022 in Review

Parametric Portfolio Associates reduced its iShares Short-Term National Muni Bond ETF (SUB) stake by 44% in Q1 2022, selling an estimated $235K and leaving 2,815 shares worth $294K. The position accounts for ﹤0.01% of the portfolio, ranked #3291.

Parametric Portfolio Associates first reported a position in SUB in Q2 2013 and has held it in 4 quarters since. The position peaked at $694K in Q2 2013. 622 funds tracked by Wall St. Rank hold SUB as of Q1 2022.

Parametric Portfolio Associates held 2,815 shares of iShares Short-Term National Muni Bond ETF worth $294K as of Q1 2022.
Parametric Portfolio Associates sold 2,216 iShares Short-Term National Muni Bond ETF shares in Q1 2022, an estimated $235K.
iShares Short-Term National Muni Bond ETF made up ﹤0.01% of Parametric Portfolio Associates's portfolio in Q1 2022, its #3291 holding.
Parametric Portfolio Associates first reported a position in iShares Short-Term National Muni Bond ETF in Q2 2013 and has held it in 4 quarters since.
Parametric Portfolio Associates's iShares Short-Term National Muni Bond ETF position peaked at $694K in Q2 2013.
622 funds tracked by Wall St. Rank held iShares Short-Term National Muni Bond ETF as of Q1 2022.

Based on Parametric Portfolio Associates's 13F filing for Q1 2022, filed 16 May 2022.