Riverview Trust Company’s iShares Short-Term National Muni Bond ETF SUB Stock Holding History

Riverview Trust Company’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 Q2	–	Sell	-73	Closed	-$7.64K	–	666
2024 Q1	$7.64K	Buy	+73	New	+$7.67K	0.01%	630
2023 Q4	–	Sell	-589	Closed	-$60.6K	–	569
2023 Q3	$60.6K	Hold	589	–	–	0.05%	214
2023 Q2	$61.3K	Hold	589	–	–	0.06%	185
2023 Q1	$61.7K	Hold	589	–	–	0.06%	180
2022 Q4	$61K	Hold	589	–	–	0.06%	190
2022 Q3	$60K	Sell	589 -4,669	-89%	-$487K	0.06%	183
2022 Q2	$550K	Hold	5,258	–	–	0.48%	45
2022 Q1	$550K	Hold	5,258	–	–	0.41%	45
2021 Q4	$565	Hold	5,258	–	–	0.33%	39
2021 Q3	$566K	Hold	5,258	–	–	0.6%	35
2021 Q2	$567K	Hold	5,258	–	–	0.6%	34
2021 Q1	$567K	Hold	5,258	–	–	0.63%	33
2020 Q4	$568K	Sell	5,258 -219	-4%	-$23.6K	0.63%	32
2020 Q3	$592K	Sell	5,477 -16,610	-75%	-$1.8M	0.68%	30
2020 Q2	$2.38M	Hold	22,087	–	–	2.31%	12
2020 Q1	$2.35M	Sell	22,087 -14,193	-39%	-$1.51M	2.26%	11
2019 Q4	$3.87M	Sell	36,280 -3,444	-9%	-$367K	2.61%	8
2019 Q3	$4.23M	Hold	39,724	–	–	2.95%	5
2019 Q2	$4.23M	Hold	39,724	–	–	2.97%	5
2019 Q1	$4.21M	Sell	39,724 -7,742	-16%	-$818K	3.18%	4
2018 Q4	$5M	Buy	+47,466	New	+$4.97M	3.91%	5

Other funds holding SUB

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

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

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

Bank of New York Mellon New York $544B AUM 28.31% 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

Creative Planning Overland Park, Kansas $147B AUM 18.73% 1-Year Est. Return

TIAA Trust, National Association Charlotte, North Carolina $1.65B AUM 16.63% 1-Year Est. Return

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

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

Riverview Trust Company's SUB Position: Q2 2024 in Review

Riverview Trust Company sold out of iShares Short-Term National Muni Bond ETF (SUB) in Q2 2024, closing a stake of 73 shares — an estimated $7.64K sold.

Riverview Trust Company first reported a position in SUB in Q4 2018 and held it in 21 quarters. The position peaked at $5M in Q4 2018. 757 funds tracked by Wall St. Rank hold SUB as of Q2 2024.

Riverview Trust Company reported no remaining iShares Short-Term National Muni Bond ETF position as of Q2 2024 after selling out during the quarter.
Riverview Trust Company sold 73 iShares Short-Term National Muni Bond ETF shares in Q2 2024, an estimated $7.64K.
Riverview Trust Company first reported a position in iShares Short-Term National Muni Bond ETF in Q4 2018 and held it in 21 quarters.
Riverview Trust Company's iShares Short-Term National Muni Bond ETF position peaked at $5M in Q4 2018.
757 funds tracked by Wall St. Rank held iShares Short-Term National Muni Bond ETF as of Q2 2024.

Based on Riverview Trust Company's 13F filing for Q2 2024, filed 16 Jul 2024.