Provident Investment Management’s iShares Short-Term National Muni Bond ETF SUB Stock Holding History

Provident Investment Management’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 Q1	–	Sell	-2,300	Closed	-$240K	–	76
2022 Q4	$240K	Sell	2,300 -5,750	-71%	-$595K	0.03%	57
2022 Q3	$826K	Buy	8,050 +5,750	+250%	+$600K	0.11%	37
2022 Q2	$240K	Buy	+2,300	New	+$239K	0.03%	49
2022 Q1	–	Sell	-26,250	Closed	-$2.82M	–	65
2021 Q4	$2.82M	Buy	26,250 +10,500	+67%	+$1.13M	0.25%	27
2021 Q3	$1.69M	Buy	15,750 +9,400	+148%	+$1.01M	0.16%	30
2021 Q2	$685K	Buy	6,350 +300	+5%	+$32.3K	0.07%	42
2021 Q1	$652K	Buy	6,050 +2,300	+61%	+$248K	0.07%	39
2020 Q4	$405K	Buy	+3,750	New	+$405K	0.05%	42
2020 Q3	–	Sell	-6,150	Closed	-$663K	–	50
2020 Q2	$663K	Sell	6,150 -50	-0.8%	-$5.35K	0.1%	32
2020 Q1	$659K	Buy	6,200 +4,150	+202%	+$441K	0.12%	33
2019 Q4	$219K	Sell	2,050 -325	-14%	-$34.7K	0.03%	50
2019 Q3	$253K	Sell	2,375 -2,760	-54%	-$295K	0.04%	50
2019 Q2	$547K	Buy	5,135 +1,885	+58%	+$200K	0.08%	42
2019 Q1	$345K	Buy	3,250 +675	+26%	+$71.3K	0.06%	46
2018 Q4	$271K	Sell	2,575 -4,065	-61%	-$426K	0.05%	51
2018 Q3	$695K	Sell	6,640 -2,935	-31%	-$308K	0.1%	42
2018 Q2	$1.01M	Sell	9,575 -3,525	-27%	-$369K	0.14%	40
2018 Q1	$1.37M	Sell	13,100 -550	-4%	-$57.7K	0.22%	30
2017 Q4	$1.43M	Sell	13,650 -400	-3%	-$42.2K	0.23%	30
2017 Q3	$1.49M	Buy	14,050 +400	+3%	+$42.4K	0.25%	29
2017 Q2	$1.44M	Sell	13,650 -700	-5%	-$74.1K	0.26%	28
2017 Q1	$1.51M	Buy	14,350 +200	+1%	+$21.1K	0.28%	28
2016 Q4	$1.49M	Sell	14,150 -5,060	-26%	-$533K	0.29%	27
2016 Q3	$2.04M	Buy	19,210 +7,035	+58%	+$748K	0.42%	25
2016 Q2	$1.29M	Buy	12,175 +1,750	+17%	+$186K	0.27%	31
2016 Q1	$1.11M	Buy	10,425 +1,525	+17%	+$162K	0.22%	30
2015 Q4	$943K	Buy	+8,900	New	+$943K	0.19%	32

Other funds holding SUB

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

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

Envestnet Asset Management Chicago, Illinois $424B AUM 22.94% 1-Year Est. Return

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

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

WIT LLC District Of Columbia, District of Columbia $5.3B AUM 20.46% 1-Year Est. Return

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

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

Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return

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

Provident Investment Management's SUB Position: Q1 2023 in Review

Provident Investment Management sold out of iShares Short-Term National Muni Bond ETF (SUB) in Q1 2023, closing a stake of 2,300 shares — an estimated $240K sold.

Provident Investment Management first reported a position in SUB in Q4 2015 and held it in 27 quarters. The position peaked at $2.82M in Q4 2021. 759 funds tracked by Wall St. Rank hold SUB as of Q1 2023.

Provident Investment Management reported no remaining iShares Short-Term National Muni Bond ETF position as of Q1 2023 after selling out during the quarter.
Provident Investment Management sold 2,300 iShares Short-Term National Muni Bond ETF shares in Q1 2023, an estimated $240K.
Provident Investment Management first reported a position in iShares Short-Term National Muni Bond ETF in Q4 2015 and held it in 27 quarters.
Provident Investment Management's iShares Short-Term National Muni Bond ETF position peaked at $2.82M in Q4 2021.
759 funds tracked by Wall St. Rank held iShares Short-Term National Muni Bond ETF as of Q1 2023.

Based on Provident Investment Management's 13F filing for Q1 2023, filed 15 May 2023.