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

Pitcairn’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 		– Sell
-13,641
Closed -$1.45M – 735
2024
Q3 		$1.45M Hold
13,641
– – 0.09% 212
2024
Q2 		$1.43M Hold
13,641
– – 0.09% 213
2024
Q1 		$1.43M Hold
13,641
– – 0.09% 207
2023
Q4 		$1.44M Hold
13,641
– – 0.11% 177
2023
Q3 		$1.4M Hold
13,641
– – 0.12% 162
2023
Q2 		$1.42M Hold
13,641
– – 0.12% 151
2023
Q1 		$1.43M Buy
+13,641
New +$1.42M 0.13% 149

Other funds holding SUB

Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
Mercer Global Advisors
Mercer Global Advisors Denver, Colorado $80.9B AUM 26.08% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
SEI Investments
SEI Investments Oaks, Pennsylvania $113B AUM 34.64% 1-Year Est. Return
Creative Planning
Creative Planning Overland Park, Kansas $171B AUM 24.68% 1-Year Est. Return
TIAA Trust, National Association
TIAA Trust, National Association Charlotte, North Carolina $1.69B AUM 19.12% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return
CAPTRUST Financial Advisors
CAPTRUST Financial Advisors Raleigh, North Carolina $65.5B AUM 24.25% 1-Year Est. Return

Pitcairn's SUB Position: Q4 2024 in Review

Pitcairn sold out of iShares Short-Term National Muni Bond ETF (SUB) in Q4 2024, closing a stake of 13,641 shares — an estimated $1.45M sold.

Pitcairn first reported a position in SUB in Q1 2023 and held it in 7 quarters. The position peaked at $1.45M in Q3 2024. 834 funds tracked by Wall St. Rank hold SUB as of Q4 2024.

  • Pitcairn reported no remaining iShares Short-Term National Muni Bond ETF position as of Q4 2024 after selling out during the quarter.
  • Pitcairn sold 13,641 iShares Short-Term National Muni Bond ETF shares in Q4 2024, an estimated $1.45M.
  • Pitcairn first reported a position in iShares Short-Term National Muni Bond ETF in Q1 2023 and held it in 7 quarters.
  • Pitcairn's iShares Short-Term National Muni Bond ETF position peaked at $1.45M in Q3 2024.
  • 834 funds tracked by Wall St. Rank held iShares Short-Term National Muni Bond ETF as of Q4 2024.

Based on Pitcairn's 13F filing for Q4 2024, filed 12 Feb 2025.