PFS Investments’s iShares Short-Term National Muni Bond ETF SUB Stock Holding History

PFS Investments’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 Q2	$3.42M	Sell	32,844 -31,686	-49%	-$3.3M	0.06%	268
2023 Q1	$6.77M	Buy	64,530 +38,018	+143%	+$3.97M	0.12%	164
2022 Q4	$2.76M	Sell	26,512 -20,843	-44%	-$2.16M	0.05%	256
2022 Q3	$4.86M	Buy	+47,355	New	+$4.94M	0.09%	175
2022 Q2	–	Sell	-23,346	Closed	-$2.44M	–	446
2022 Q1	$2.44M	Sell	23,346 -12,732	-35%	-$1.35M	0.05%	263
2021 Q4	$3.87M	Sell	36,078 -17,744	-33%	-$1.91M	0.08%	219
2021 Q3	$5.78M	Buy	53,822 +17,400	+48%	+$1.88M	0.12%	157
2021 Q2	$3.93M	Sell	36,422 -27,650	-43%	-$2.98M	0.09%	188
2021 Q1	$6.91M	Buy	64,072 +14,093	+28%	+$1.52M	0.18%	130
2020 Q4	$5.4M	Buy	49,979 +21,803	+77%	+$2.35M	0.15%	139
2020 Q3	$3.05M	Buy	28,176 +5,859	+26%	+$633K	0.1%	158
2020 Q2	$2.41M	Buy	22,317 +7,663	+52%	+$821K	0.09%	155
2020 Q1	$1.56M	Sell	14,654 -435	-3%	-$46.3K	0.07%	167
2019 Q4	$1.61M	Buy	15,089 +4,834	+47%	+$516K	0.06%	158
2019 Q3	$1.09M	Buy	10,255 +3,361	+49%	+$359K	0.05%	141
2019 Q2	$734K	Buy	6,894 +3,851	+127%	+$409K	0.03%	133
2019 Q1	$323K	Buy	+3,043	New	+$321K	0.02%	131

Other funds holding SUB

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

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

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

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

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

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

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

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

Creative Planning Overland Park, Kansas $171B AUM 24.68% 1-Year Est. Return

Franklin Resources San Mateo, California $462B AUM 39.16% 1-Year Est. Return

PFS Investments's SUB Position: Q2 2023 in Review

PFS Investments reduced its iShares Short-Term National Muni Bond ETF (SUB) stake by 49% in Q2 2023, selling an estimated $3.3M and leaving 32,844 shares worth $3.42M. The position accounts for 0.06% of the portfolio, ranked #268.

PFS Investments first reported a position in SUB in Q1 2019 and has held it in 17 quarters since. The position peaked at $6.91M in Q1 2021. 755 funds tracked by Wall St. Rank hold SUB as of Q2 2023.

PFS Investments held 32,844 shares of iShares Short-Term National Muni Bond ETF worth $3.42M as of Q2 2023.
PFS Investments sold 31,686 iShares Short-Term National Muni Bond ETF shares in Q2 2023, an estimated $3.3M.
iShares Short-Term National Muni Bond ETF made up 0.06% of PFS Investments's portfolio in Q2 2023, its #268 holding.
PFS Investments first reported a position in iShares Short-Term National Muni Bond ETF in Q1 2019 and has held it in 17 quarters since.
PFS Investments's iShares Short-Term National Muni Bond ETF position peaked at $6.91M in Q1 2021.
755 funds tracked by Wall St. Rank held iShares Short-Term National Muni Bond ETF as of Q2 2023.

Based on PFS Investments's 13F filing for Q2 2023, filed 14 Aug 2023.