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Pinion Investment Advisors’s iShares Short-Term National Muni Bond ETF SUB Stock Holding History

Pinion Investment Advisors’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
Q2 		– Sell
-2,379
Closed -$249K – 160
2024
Q1 		$249K Buy
+2,379
New +$250K 0.13% 130
2023
Q4 		– Sell
-2,025
Closed -$208K – 169
2023
Q3 		$208K Buy
+2,025
New +$210K 0.14% 152

Other funds holding SUB

Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return
Mercer Global Advisors
Mercer Global Advisors Denver, Colorado $67.6B AUM 18.3% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
SEI Investments
SEI Investments Oaks, Pennsylvania $108B AUM 26.14% 1-Year Est. Return
Creative Planning
Creative Planning Overland Park, Kansas $147B AUM 18.73% 1-Year Est. Return
TIAA Trust, National Association
TIAA Trust, National Association Charlotte, North Carolina $1.65B AUM 16.63% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return

Pinion Investment Advisors's SUB Position: Q2 2024 in Review

Pinion Investment Advisors sold out of iShares Short-Term National Muni Bond ETF (SUB) in Q2 2024, closing a stake of 2,379 shares — an estimated $249K sold.

Pinion Investment Advisors first reported a position in SUB in Q3 2023 and held it in 2 quarters. The position peaked at $249K in Q1 2024. 757 funds tracked by Wall St. Rank hold SUB as of Q2 2024.

  • Pinion Investment Advisors reported no remaining iShares Short-Term National Muni Bond ETF position as of Q2 2024 after selling out during the quarter.
  • Pinion Investment Advisors sold 2,379 iShares Short-Term National Muni Bond ETF shares in Q2 2024, an estimated $249K.
  • Pinion Investment Advisors first reported a position in iShares Short-Term National Muni Bond ETF in Q3 2023 and held it in 2 quarters.
  • Pinion Investment Advisors's iShares Short-Term National Muni Bond ETF position peaked at $249K in Q1 2024.
  • 757 funds tracked by Wall St. Rank held iShares Short-Term National Muni Bond ETF as of Q2 2024.

Based on Pinion Investment Advisors's 13F filing for Q2 2024, filed 8 Aug 2024.