Parisi Gray Wealth Management’s iShares Short-Term National Muni Bond ETF SUB Stock Holding History

Parisi Gray Wealth 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
2021 Q3	–	Sell	-249	Closed	-$27K	–	497
2021 Q2	$27K	Buy	+249	New	+$26.8K	0.01%	346
2019 Q2	–	Sell	-332	Closed	-$35K	–	411
2019 Q1	$35K	Hold	332	–	–	0.02%	253
2018 Q4	$35K	Hold	332	–	–	0.02%	256
2018 Q3	$35K	Hold	332	–	–	0.02%	273
2018 Q2	$35K	Hold	332	–	–	0.02%	282
2018 Q1	$35K	Hold	332	–	–	0.03%	272
2017 Q4	$35K	Buy	+332	New	+$35K	0.03%	268

Other funds holding SUB

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

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

Envestnet Asset Management Chicago, Illinois $424B AUM 22.9% 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

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

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

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

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

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

Parisi Gray Wealth Management's SUB Position: Q3 2021 in Review

Parisi Gray Wealth Management sold out of iShares Short-Term National Muni Bond ETF (SUB) in Q3 2021, closing a stake of 249 shares — an estimated $27K sold.

Parisi Gray Wealth Management first reported a position in SUB in Q4 2017 and held it in 7 quarters. The position peaked at $35K in Q1 2019. 521 funds tracked by Wall St. Rank hold SUB as of Q3 2021.

Parisi Gray Wealth Management reported no remaining iShares Short-Term National Muni Bond ETF position as of Q3 2021 after selling out during the quarter.
Parisi Gray Wealth Management sold 249 iShares Short-Term National Muni Bond ETF shares in Q3 2021, an estimated $27K.
Parisi Gray Wealth Management first reported a position in iShares Short-Term National Muni Bond ETF in Q4 2017 and held it in 7 quarters.
Parisi Gray Wealth Management's iShares Short-Term National Muni Bond ETF position peaked at $35K in Q1 2019.
521 funds tracked by Wall St. Rank held iShares Short-Term National Muni Bond ETF as of Q3 2021.

Based on Parisi Gray Wealth Management's 13F filing for Q3 2021, filed 16 Nov 2021.