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

Portfolio Solutions’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
2022 Q3	$1.48M	Buy	14,375 +1,002	+7%	+$105K	0.19%	29
2022 Q2	$1.4M	Buy	13,373 +9,077	+211%	+$944K	0.18%	28
2022 Q1	$449K	Buy	4,296 +2,101	+96%	+$222K	0.06%	34
2021 Q4	$236K	Buy	2,195 +140	+7%	+$15K	0.03%	41
2021 Q3	$221K	Buy	+2,055	New	+$222K	0.03%	40
2020 Q4	–	Sell	-3,451	Closed	-$373K	–	47
2020 Q3	$373K	Buy	3,451 +1,312	+61%	+$142K	0.05%	42
2020 Q2	$231K	Buy	+2,139	New	+$229K	0.03%	47

Other funds holding SUB

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

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

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Mercer Global Advisors Denver, Colorado $67.6B AUM 18.3% 1-Year Est. Return

SEI Investments Oaks, Pennsylvania $108B AUM 26.14% 1-Year Est. Return

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

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

TIAA FSB Jacksonville, Florida $27.6B AUM 14.26% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Portfolio Solutions's SUB Position: Q3 2022 in Review

Portfolio Solutions increased its iShares Short-Term National Muni Bond ETF (SUB) stake by 7.5% in Q3 2022, buying an estimated $105K and bringing the position to 14,375 shares worth $1.48M. The position accounts for 0.19% of the portfolio, ranked #29.

Portfolio Solutions first reported a position in SUB in Q2 2020 and has held it in 7 quarters since. 711 funds tracked by Wall St. Rank hold SUB as of Q3 2022.

Portfolio Solutions held 14,375 shares of iShares Short-Term National Muni Bond ETF worth $1.48M as of Q3 2022.
Portfolio Solutions bought 1,002 iShares Short-Term National Muni Bond ETF shares in Q3 2022, an estimated $105K.
iShares Short-Term National Muni Bond ETF made up 0.19% of Portfolio Solutions's portfolio in Q3 2022, its #29 holding.
Portfolio Solutions first reported a position in iShares Short-Term National Muni Bond ETF in Q2 2020 and has held it in 7 quarters since.
711 funds tracked by Wall St. Rank held iShares Short-Term National Muni Bond ETF as of Q3 2022.

Based on Portfolio Solutions's 13F filing for Q3 2022, filed 14 Nov 2022.