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Provence Wealth Management Group’s iShares Short-Term National Muni Bond ETF SUB Stock Holding History

Provence Wealth Management 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
2023
Q4 		$7.59K Hold
72
– – ﹤0.01% 323
2023
Q3 		$7.41K Buy
+72
New +$7.47K ﹤0.01% 321

Other funds holding SUB

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 $1.66T AUM 25.57% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return
Mercer Global Advisors
Mercer Global Advisors Denver, Colorado $67.6B AUM 18.3% 1-Year Est. Return
SEI Investments
SEI Investments Oaks, Pennsylvania $108B AUM 26.14% 1-Year Est. Return
Creative Planning
Creative Planning Overland Park, Kansas $147B AUM 18.73% 1-Year Est. Return
WL
WIT LLC District Of Columbia, District of Columbia $5.3B AUM 20.46% 1-Year Est. Return
Jane Street
Jane Street New York $777B AUM 61.18% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Provence Wealth Management Group's SUB Position: Q4 2023 in Review

Provence Wealth Management Group held its iShares Short-Term National Muni Bond ETF (SUB) position steady in Q4 2023 at 72 shares worth $7.59K. The position accounts for ﹤0.01% of the portfolio, ranked #323.

Provence Wealth Management Group first reported a position in SUB in Q3 2023 and has held it in 2 quarters since. 786 funds tracked by Wall St. Rank hold SUB as of Q4 2023.

  • Provence Wealth Management Group held 72 shares of iShares Short-Term National Muni Bond ETF worth $7.59K as of Q4 2023.
  • Provence Wealth Management Group left its iShares Short-Term National Muni Bond ETF share count unchanged in Q4 2023.
  • iShares Short-Term National Muni Bond ETF made up ﹤0.01% of Provence Wealth Management Group's portfolio in Q4 2023, its #323 holding.
  • Provence Wealth Management Group first reported a position in iShares Short-Term National Muni Bond ETF in Q3 2023 and has held it in 2 quarters since.
  • 786 funds tracked by Wall St. Rank held iShares Short-Term National Muni Bond ETF as of Q4 2023.

Based on Provence Wealth Management Group's 13F filing for Q4 2023, filed 6 Feb 2024.