Pathstone Family Office’s iShares Short-Term National Muni Bond ETF SUB Stock Holding History

Pathstone Family Office’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
2023 Q3	$26.6M	Buy	258,386 +244,093	+1,708%	+$25.3M	0.2%	77
2023 Q2	$1.49M	Buy	14,293 +1,354	+10%	+$141K	0.02%	378
2023 Q1	$1.35M	Sell	12,939 -702,527	-98%	-$73.3M	0.02%	368
2022 Q4	$75.5M	Buy	715,466 +678,386	+1,830%	+$70.2M	0.64%	34
2022 Q3	$3.81M	Sell	37,080 -272,611	-88%	-$28.5M	0.03%	278
2022 Q2	$32.4M	Buy	309,691 +300,634	+3,319%	+$31.3M	0.71%	34
2022 Q1	$947K	Hold	9,057	–	–	0.02%	342
2021 Q4	$973K	Hold	9,057	–	–	0.02%	348
2021 Q3	$974K	Buy	9,057 +2,957	+48%	+$319K	0.03%	306
2021 Q2	$658K	Hold	6,100	–	–	0.02%	387
2021 Q1	$658K	Hold	6,100	–	–	0.02%	289
2020 Q4	$659K	Hold	6,100	–	–	0.03%	146
2020 Q3	$659K	Buy	+6,100	New	+$659K	0.07%	103
2020 Q1	–	Sell	-1,339	Closed	-$1.43M	–	825
2019 Q4	$1.43M	Hold	1,339	–	–	0.02%	179
2019 Q3	$143K	Hold	1,339	–	–	0.02%	172
2019 Q2	$143K	Buy	+1,339	New	+$142K	0.02%	222

Other funds holding SUB

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

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

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

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

WIT LLC District Of Columbia, District of Columbia $5.3B AUM 20.46% 1-Year Est. Return

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

Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

Pathstone Family Office's SUB Position: Q3 2023 in Review

Pathstone Family Office increased its iShares Short-Term National Muni Bond ETF (SUB) stake by 1,708% in Q3 2023, buying an estimated $25.3M and bringing the position to 258,386 shares worth $26.6M. The position accounts for 0.2% of the portfolio, ranked #77.

Pathstone Family Office first reported a position in SUB in Q2 2019 and has held it in 16 quarters since. The position peaked at $75.5M in Q4 2022. 751 funds tracked by Wall St. Rank hold SUB as of Q3 2023.

Pathstone Family Office held 258,386 shares of iShares Short-Term National Muni Bond ETF worth $26.6M as of Q3 2023.
Pathstone Family Office bought 244,093 iShares Short-Term National Muni Bond ETF shares in Q3 2023, an estimated $25.3M.
iShares Short-Term National Muni Bond ETF made up 0.2% of Pathstone Family Office's portfolio in Q3 2023, its #77 holding.
Pathstone Family Office first reported a position in iShares Short-Term National Muni Bond ETF in Q2 2019 and has held it in 16 quarters since.
Pathstone Family Office's iShares Short-Term National Muni Bond ETF position peaked at $75.5M in Q4 2022.
751 funds tracked by Wall St. Rank held iShares Short-Term National Muni Bond ETF as of Q3 2023.

Based on Pathstone Family Office's 13F filing for Q3 2023, filed 8 Nov 2023.