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

ProVise 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
2024 Q1	–	Sell	-2,225	Closed	-$235K	–	345
2023 Q4	$235K	Hold	2,225	–	–	0.02%	303
2023 Q3	$229K	Sell	2,225 -3,403	-60%	-$353K	0.02%	301
2023 Q2	$586K	Buy	5,628 +2,516	+81%	+$262K	0.05%	216
2023 Q1	$326K	Sell	3,112 -109	-3%	-$11.4K	0.03%	272
2022 Q4	$336K	Sell	3,221 -259	-7%	-$26.8K	0.03%	244
2022 Q3	$357K	Buy	+3,480	New	+$363K	0.04%	231
2016 Q2	–	Sell	-2,073	Closed	-$220K	–	318
2016 Q1	$220K	Buy	+2,073	New	+$220K	0.05%	261
2014 Q4	–	Sell	-3,201	Closed	-$340K	–	319
2014 Q3	$340K	Hold	3,201	–	–	0.07%	241
2014 Q2	$340K	Buy	+3,201	New	+$340K	0.07%	251

Other funds holding SUB

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

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

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

Mercer Global Advisors Denver, Colorado $80.9B AUM 26.08% 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

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

Jane Street New York $1.21T AUM 78.12% 1-Year Est. Return

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

ProVise Management Group's SUB Position: Q1 2024 in Review

ProVise Management Group sold out of iShares Short-Term National Muni Bond ETF (SUB) in Q1 2024, closing a stake of 2,225 shares — an estimated $235K sold.

ProVise Management Group first reported a position in SUB in Q2 2014 and held it in 9 quarters. The position peaked at $586K in Q2 2023. 761 funds tracked by Wall St. Rank hold SUB as of Q1 2024.

ProVise Management Group reported no remaining iShares Short-Term National Muni Bond ETF position as of Q1 2024 after selling out during the quarter.
ProVise Management Group sold 2,225 iShares Short-Term National Muni Bond ETF shares in Q1 2024, an estimated $235K.
ProVise Management Group first reported a position in iShares Short-Term National Muni Bond ETF in Q2 2014 and held it in 9 quarters.
ProVise Management Group's iShares Short-Term National Muni Bond ETF position peaked at $586K in Q2 2023.
761 funds tracked by Wall St. Rank held iShares Short-Term National Muni Bond ETF as of Q1 2024.

Based on ProVise Management Group's 13F filing for Q1 2024, filed 9 May 2024.