Principal Financial Group’s iShares Short-Term National Muni Bond ETF SUB Stock Holding History

Principal Financial Group’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	–	Sell	-8,374	Closed	-$877K	–	2565
2022 Q2	$877K	Sell	8,374 -40,000	-83%	-$4.16M	﹤0.01%	1946
2022 Q1	$5.06M	Sell	48,374 -30,000	-38%	-$3.17M	﹤0.01%	1655
2021 Q4	$8.41M	Hold	78,374	–	–	0.01%	1484
2021 Q3	$8.43M	Hold	78,374	–	–	0.01%	1486
2021 Q2	$8.45M	Buy	78,374 +19,000	+32%	+$2.05M	0.01%	1501
2021 Q1	$6.4M	Sell	59,374 -9,000	-13%	-$971K	﹤0.01%	1580
2020 Q4	$7.39M	Sell	68,374 -12,928	-16%	-$1.4M	0.01%	1392
2020 Q3	$8.79M	Hold	81,302	–	–	0.01%	1153
2020 Q2	$8.77M	Hold	81,302	–	–	0.01%	1132
2020 Q1	$8.64M	Buy	81,302 +23,000	+39%	+$2.45M	0.01%	994
2019 Q4	$6.22M	Buy	58,302 +38,302	+192%	+$4.08M	0.01%	1459
2019 Q3	$2.13M	Sell	20,000 -90,000	-82%	-$9.61M	﹤0.01%	1708
2019 Q2	$11.7M	Buy	110,000 +107,562	+4,412%	+$11.4M	0.01%	1128
2019 Q1	$258K	Sell	2,438 -1,043	-30%	-$110K	﹤0.01%	2075
2018 Q4	$367K	Buy	+3,481	New	+$365K	﹤0.01%	1981

Other funds holding SUB

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

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

Envestnet Asset Management Chicago, Illinois $424B AUM 22.9% 1-Year Est. Return

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

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

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

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

UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return

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

Principal Financial Group's SUB Position: Q3 2022 in Review

Principal Financial Group sold out of iShares Short-Term National Muni Bond ETF (SUB) in Q3 2022, closing a stake of 8,374 shares — an estimated $877K sold.

Principal Financial Group first reported a position in SUB in Q4 2018 and held it in 15 quarters. The position peaked at $11.7M in Q2 2019. 713 funds tracked by Wall St. Rank hold SUB as of Q3 2022.

Principal Financial Group reported no remaining iShares Short-Term National Muni Bond ETF position as of Q3 2022 after selling out during the quarter.
Principal Financial Group sold 8,374 iShares Short-Term National Muni Bond ETF shares in Q3 2022, an estimated $877K.
Principal Financial Group first reported a position in iShares Short-Term National Muni Bond ETF in Q4 2018 and held it in 15 quarters.
Principal Financial Group's iShares Short-Term National Muni Bond ETF position peaked at $11.7M in Q2 2019.
713 funds tracked by Wall St. Rank held iShares Short-Term National Muni Bond ETF as of Q3 2022.

Based on Principal Financial Group's 13F filing for Q3 2022, filed 9 Nov 2022.