QCI Asset Management’s iShares Short-Term National Muni Bond ETF SUB Stock Holding History

QCI Asset 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
2021 Q3	$27.5M	Buy	256,040 +17,100	+7%	+$1.84M	1.6%	23
2021 Q2	$25.8M	Buy	238,940 +17,334	+8%	+$1.87M	1.52%	25
2021 Q1	$23.9M	Buy	221,606 +43,036	+24%	+$4.64M	1.5%	26
2020 Q4	$19.3M	Buy	178,570 +79,162	+80%	+$8.54M	1.24%	36
2020 Q3	$10.7M	Buy	99,408 +74,238	+295%	+$8.03M	0.8%	51
2020 Q2	$2.71M	Buy	+25,170	New	+$2.7M	0.21%	62

Other funds holding SUB

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

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

Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return

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

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

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

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

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

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

QCI Asset Management's SUB Position: Q3 2021 in Review

QCI Asset Management increased its iShares Short-Term National Muni Bond ETF (SUB) stake by 7.2% in Q3 2021, buying an estimated $1.84M and bringing the position to 256,040 shares worth $27.5M. The position accounts for 1.6% of the portfolio, ranked #23.

QCI Asset Management first reported a position in SUB in Q2 2020 and has held it in 6 quarters since. 520 funds tracked by Wall St. Rank hold SUB as of Q3 2021.

QCI Asset Management held 256,040 shares of iShares Short-Term National Muni Bond ETF worth $27.5M as of Q3 2021.
QCI Asset Management bought 17,100 iShares Short-Term National Muni Bond ETF shares in Q3 2021, an estimated $1.84M.
iShares Short-Term National Muni Bond ETF made up 1.6% of QCI Asset Management's portfolio in Q3 2021, its #23 holding.
QCI Asset Management first reported a position in iShares Short-Term National Muni Bond ETF in Q2 2020 and has held it in 6 quarters since.
520 funds tracked by Wall St. Rank held iShares Short-Term National Muni Bond ETF as of Q3 2021.

Based on QCI Asset Management's 13F filing for Q3 2021, filed 4 Nov 2021.