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

Private Ocean’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	$3.85M	Sell	36,852 -119	-0.3%	-$12.4K	0.34%	36
2024 Q1	$3.87M	Sell	36,971 -1,519	-4%	-$159K	0.41%	30
2023 Q4	$4.06M	Sell	38,490 -7,833	-17%	-$815K	0.4%	31
2023 Q3	$4.76M	Sell	46,323 -5,144	-10%	-$534K	0.6%	28
2023 Q2	$5.35M	Sell	51,467 -1,404	-3%	-$146K	0.68%	29
2023 Q1	$5.53M	Buy	52,871 +42	+0.1%	+$4.38K	0.74%	23
2022 Q4	$5.51M	Buy	52,829 +48,984	+1,274%	+$5.07M	0.68%	23
2022 Q3	$394K	Buy	3,845 +21	+0.5%	+$2.19K	0.06%	83
2022 Q2	$400K	Hold	3,824	–	–	0.06%	85
2022 Q1	$400K	Hold	3,824	–	–	0.05%	82
2021 Q4	$411K	Hold	3,824	–	–	0.05%	82
2021 Q3	$411K	Buy	3,824 +3,424	+856%	+$369K	0.05%	81
2021 Q2	$43K	Hold	400	–	–	0.01%	263
2021 Q1	$43K	Hold	400	–	–	0.01%	271
2020 Q4	$43K	Hold	400	–	–	0.01%	246
2020 Q3	$43K	Hold	400	–	–	0.01%	233
2020 Q2	$43K	Hold	400	–	–	0.01%	221
2020 Q1	$42K	Hold	400	–	–	0.01%	236
2019 Q4	$43K	Hold	400	–	–	0.01%	265
2019 Q3	$43K	Buy	+400	New	+$42.7K	0.01%	248

Other funds holding SUB

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

Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return

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

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

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

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

Creative Planning Overland Park, Kansas $171B AUM 24.68% 1-Year Est. Return

TIAA Trust, National Association Charlotte, North Carolina $1.69B AUM 19.12% 1-Year Est. Return

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

Franklin Resources San Mateo, California $462B AUM 39.16% 1-Year Est. Return

Private Ocean's SUB Position: Q2 2024 in Review

Private Ocean reduced its iShares Short-Term National Muni Bond ETF (SUB) stake by 0.32% in Q2 2024, selling an estimated $12.4K and leaving 36,852 shares worth $3.85M. The position accounts for 0.34% of the portfolio, ranked #36.

Private Ocean first reported a position in SUB in Q3 2019 and has held it in 20 quarters since. The position peaked at $5.53M in Q1 2023. 761 funds tracked by Wall St. Rank hold SUB as of Q2 2024.

Private Ocean held 36,852 shares of iShares Short-Term National Muni Bond ETF worth $3.85M as of Q2 2024.
Private Ocean sold 119 iShares Short-Term National Muni Bond ETF shares in Q2 2024, an estimated $12.4K.
iShares Short-Term National Muni Bond ETF made up 0.34% of Private Ocean's portfolio in Q2 2024, its #36 holding.
Private Ocean first reported a position in iShares Short-Term National Muni Bond ETF in Q3 2019 and has held it in 20 quarters since.
Private Ocean's iShares Short-Term National Muni Bond ETF position peaked at $5.53M in Q1 2023.
761 funds tracked by Wall St. Rank held iShares Short-Term National Muni Bond ETF as of Q2 2024.

Based on Private Ocean's 13F filing for Q2 2024, filed 30 Jul 2024.