Peninsula Wealth’s iShares Short-Term National Muni Bond ETF SUB Stock Holding History

Peninsula Wealth’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 Q4	$558K	Sell	5,293 -59	-1%	-$6.23K	0.1%	69
2024 Q3	$567K	Sell	5,352 -399	-7%	-$42.1K	0.1%	67
2024 Q2	$603K	Sell	5,751 -300	-5%	-$31.3K	0.11%	58
2024 Q1	$634K	Sell	6,051 -4,340	-42%	-$456K	0.13%	54
2023 Q4	$1.1M	Buy	10,391 +151	+1%	+$15.7K	0.23%	42
2023 Q3	$1.05M	Buy	10,240 +1,520	+17%	+$158K	0.25%	38
2023 Q2	$907K	Buy	8,720 +508	+6%	+$52.9K	0.24%	38
2023 Q1	$860K	Buy	8,212 +795	+11%	+$83K	0.25%	35
2022 Q4	$773K	Buy	7,417 +4,867	+191%	+$504K	0.24%	35
2022 Q3	$262K	Buy	+2,550	New	+$266K	0.09%	56
2022 Q2	–	Sell	-1,922	Closed	-$201K	–	70
2022 Q1	$201K	Sell	1,922 -3,201	-62%	-$339K	0.06%	65
2021 Q4	$550K	Buy	+5,123	New	+$550K	0.15%	35

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 $374B AUM 17.66% 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

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

TIAA Trust, National Association Charlotte, North Carolina $1.65B AUM 16.63% 1-Year Est. Return

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

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

Peninsula Wealth's SUB Position: Q4 2024 in Review

Peninsula Wealth reduced its iShares Short-Term National Muni Bond ETF (SUB) stake by 1.1% in Q4 2024, selling an estimated $6.23K and leaving 5,293 shares worth $558K. The position accounts for 0.1% of the portfolio, ranked #69.

Peninsula Wealth first reported a position in SUB in Q4 2021 and has held it in 12 quarters since. The position peaked at $1.1M in Q4 2023. 830 funds tracked by Wall St. Rank hold SUB as of Q4 2024.

Peninsula Wealth held 5,293 shares of iShares Short-Term National Muni Bond ETF worth $558K as of Q4 2024.
Peninsula Wealth sold 59 iShares Short-Term National Muni Bond ETF shares in Q4 2024, an estimated $6.23K.
iShares Short-Term National Muni Bond ETF made up 0.1% of Peninsula Wealth's portfolio in Q4 2024, its #69 holding.
Peninsula Wealth first reported a position in iShares Short-Term National Muni Bond ETF in Q4 2021 and has held it in 12 quarters since.
Peninsula Wealth's iShares Short-Term National Muni Bond ETF position peaked at $1.1M in Q4 2023.
830 funds tracked by Wall St. Rank held iShares Short-Term National Muni Bond ETF as of Q4 2024.

Based on Peninsula Wealth's 13F filing for Q4 2024, filed 13 Feb 2025.