Prudential Financial
SUB icon

Prudential Financial’s iShares Short-Term National Muni Bond ETF SUB Stock Holding History

Prudential Financial’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
Q4 		– Sell
-35,186
Closed -$3.74M – 2676
2024
Q3 		$3.74M Sell
35,186
-7,205
-17% -$760K 0.01% 1125
2024
Q2 		$4.43M Buy
42,391
+4,276
+11% +$447K 0.01% 981
2024
Q1 		$3.99M Buy
38,115
+1,736
+5% +$182K 0.01% 1052
2023
Q4 		$3.84M Sell
36,379
-24,319
-40% -$2.53M 0.01% 1074
2023
Q3 		$6.24M Sell
60,698
-2,987
-5% -$310K 0.01% 819
2023
Q2 		$6.63M Buy
63,685
+6,152
+11% +$640K 0.01% 786
2023
Q1 		$6.03M Sell
57,533
-11,584
-17% -$1.21M 0.01% 817
2022
Q4 		$7.21M Buy
69,117
+3,632
+6% +$376K 0.01% 731
2022
Q3 		$6.72M Buy
65,485
+10,087
+18% +$1.05M 0.01% 784
2022
Q2 		$5.79M Sell
55,398
-2,610
-4% -$272K 0.01% 844
2022
Q1 		$6.07M Sell
58,008
-2,523
-4% -$267K 0.01% 890
2021
Q4 		$6.5M Buy
60,531
+1,038
+2% +$111K 0.01% 892
2021
Q3 		$6.41M Buy
59,493
+17,907
+43% +$1.93M 0.01% 882
2021
Q2 		$4.48M Sell
41,586
-2,929
-7% -$316K 0.01% 1072
2021
Q1 		$4.8M Buy
44,515
+7,427
+20% +$801K 0.01% 1041
2020
Q4 		$4.01M Buy
37,088
+3,028
+9% +$327K 0.01% 1101
2020
Q3 		$3.68M Buy
34,060
+7,606
+29% +$822K 0.01% 1036
2020
Q2 		$2.85M Sell
26,454
-5,076
-16% -$544K 0.01% 1184
2020
Q1 		$3.35M Sell
31,530
-922
-3% -$98K 0.01% 1096
2019
Q4 		$3.46M Buy
32,452
+1,768
+6% +$189K 0.01% 1319
2019
Q3 		$3.27M Buy
30,684
+593
+2% +$63.3K 0.01% 1332
2019
Q2 		$3.21M Buy
30,091
+6,886
+30% +$730K 0.01% 1357
2019
Q1 		$2.46M Buy
23,205
+5,751
+33% +$607K ﹤0.01% 1500
2018
Q4 		$1.84M Buy
17,454
+9,956
+133% +$1.04M ﹤0.01% 1554
2018
Q3 		$785K Buy
+7,498
New +$788K ﹤0.01% 1943

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 22.96% 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

Prudential Financial's SUB Position: Q4 2024 in Review

Prudential Financial sold out of iShares Short-Term National Muni Bond ETF (SUB) in Q4 2024, closing a stake of 35,186 shares — an estimated $3.74M sold.

Prudential Financial first reported a position in SUB in Q3 2018 and held it in 25 quarters. The position peaked at $7.21M in Q4 2022. 834 funds tracked by Wall St. Rank hold SUB as of Q4 2024.

  • Prudential Financial reported no remaining iShares Short-Term National Muni Bond ETF position as of Q4 2024 after selling out during the quarter.
  • Prudential Financial sold 35,186 iShares Short-Term National Muni Bond ETF shares in Q4 2024, an estimated $3.74M.
  • Prudential Financial first reported a position in iShares Short-Term National Muni Bond ETF in Q3 2018 and held it in 25 quarters.
  • Prudential Financial's iShares Short-Term National Muni Bond ETF position peaked at $7.21M in Q4 2022.
  • 834 funds tracked by Wall St. Rank held iShares Short-Term National Muni Bond ETF as of Q4 2024.

Based on Prudential Financial's 13F filing for Q4 2024, filed 11 Feb 2025.