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Prio Wealth Limited Partnership’s iShares Short-Term National Muni Bond ETF SUB Stock Holding History

Prio Wealth Limited Partnership’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
Q3 		$2.64M Sell
24,861
-1,804
-7% -$190K 0.08% 103
2024
Q2 		$2.79M Sell
26,665
-2,535
-9% -$265K 0.08% 102
2024
Q1 		$3.06M Buy
29,200
+353
+1% +$37.1K 0.09% 101
2023
Q4 		$3.04M Sell
28,847
-2,626
-8% -$273K 0.1% 100
2023
Q3 		$3.24M Sell
31,473
-2,668
-8% -$277K 0.12% 95
2023
Q2 		$3.55M Sell
34,141
-1,694
-5% -$176K 0.13% 91
2023
Q1 		$3.75M Buy
35,835
+991
+3% +$103K 0.14% 91
2022
Q4 		$3.63M Sell
34,844
-18,055
-34% -$1.87M 0.15% 92
2022
Q3 		$5.43M Sell
52,899
-5,163
-9% -$539K 0.23% 79
2022
Q2 		$6.08M Sell
58,062
-13,158
-18% -$1.37M 0.24% 80
2022
Q1 		$7.45M Sell
71,220
-16,961
-19% -$1.79M 0.25% 76
2021
Q4 		$9.47M Buy
88,181
+1,385
+2% +$149K 0.29% 71
2021
Q3 		$9.34M Sell
86,796
-5,576
-6% -$601K 0.31% 71
2021
Q2 		$9.96M Buy
92,372
+12,488
+16% +$1.35M 0.34% 67
2021
Q1 		$8.61M Buy
79,884
+20,370
+34% +$2.2M 0.31% 73
2020
Q4 		$6.43M Buy
59,514
+42,854
+257% +$4.62M 0.24% 74
2020
Q3 		$1.8M Buy
16,660
+8,800
+112% +$951K 0.08% 108
2020
Q2 		$848K Buy
7,860
+460
+6% +$49.3K 0.04% 144
2020
Q1 		$787K Buy
7,400
+755
+11% +$80.3K 0.04% 134
2019
Q4 		$710K Sell
6,645
-1,365
-17% -$146K 0.03% 152
2019
Q3 		$853K Buy
+8,010
New +$855K 0.04% 146

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 22.9% 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

Prio Wealth Limited Partnership's SUB Position: Q3 2024 in Review

Prio Wealth Limited Partnership reduced its iShares Short-Term National Muni Bond ETF (SUB) stake by 6.8% in Q3 2024, selling an estimated $190K and leaving 24,861 shares worth $2.64M. The position accounts for 0.08% of the portfolio, ranked #103.

Prio Wealth Limited Partnership first reported a position in SUB in Q3 2019 and has held it in 21 quarters since. The position peaked at $9.96M in Q2 2021. 765 funds tracked by Wall St. Rank hold SUB as of Q3 2024.

  • Prio Wealth Limited Partnership held 24,861 shares of iShares Short-Term National Muni Bond ETF worth $2.64M as of Q3 2024.
  • Prio Wealth Limited Partnership sold 1,804 iShares Short-Term National Muni Bond ETF shares in Q3 2024, an estimated $190K.
  • iShares Short-Term National Muni Bond ETF made up 0.08% of Prio Wealth Limited Partnership's portfolio in Q3 2024, its #103 holding.
  • Prio Wealth Limited Partnership first reported a position in iShares Short-Term National Muni Bond ETF in Q3 2019 and has held it in 21 quarters since.
  • Prio Wealth Limited Partnership's iShares Short-Term National Muni Bond ETF position peaked at $9.96M in Q2 2021.
  • 765 funds tracked by Wall St. Rank held iShares Short-Term National Muni Bond ETF as of Q3 2024.

Based on Prio Wealth Limited Partnership's 13F filing for Q3 2024, filed 21 Oct 2024.