Sand Hill Global Advisors’s iShares Short-Term National Muni Bond ETF SUB Stock Holding History

Sand Hill Global Advisors’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	-6,713	Closed	-$708K	–	170
2023 Q4	$708K	Sell	6,713 -10,214	-60%	-$1.06M	0.03%	110
2023 Q3	$1.74M	Sell	16,927 -571,873	-97%	-$59.3M	0.1%	83
2023 Q2	$61.3M	Sell	588,800 -10,628	-2%	-$1.11M	3.04%	9
2023 Q1	$62.7M	Buy	599,428 +2,400	+0.4%	+$251K	3.37%	9
2022 Q4	$62.3M	Buy	597,028 +204,687	+52%	+$21.2M	3.51%	8
2022 Q3	$40.3M	Buy	392,341 +13,003	+3%	+$1.36M	2.54%	9
2022 Q2	$39.7M	Buy	+379,338	New	+$39.5M	2.26%	10

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 $374B AUM 17.66% 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

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

Jane Street New York $777B AUM 61.18% 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

Sand Hill Global Advisors's SUB Position: Q1 2024 in Review

Sand Hill Global Advisors sold out of iShares Short-Term National Muni Bond ETF (SUB) in Q1 2024, closing a stake of 6,713 shares — an estimated $708K sold.

Sand Hill Global Advisors first reported a position in SUB in Q2 2022 and held it in 7 quarters. The position peaked at $62.7M in Q1 2023. 757 funds tracked by Wall St. Rank hold SUB as of Q1 2024.

Sand Hill Global Advisors reported no remaining iShares Short-Term National Muni Bond ETF position as of Q1 2024 after selling out during the quarter.
Sand Hill Global Advisors sold 6,713 iShares Short-Term National Muni Bond ETF shares in Q1 2024, an estimated $708K.
Sand Hill Global Advisors first reported a position in iShares Short-Term National Muni Bond ETF in Q2 2022 and held it in 7 quarters.
Sand Hill Global Advisors's iShares Short-Term National Muni Bond ETF position peaked at $62.7M in Q1 2023.
757 funds tracked by Wall St. Rank held iShares Short-Term National Muni Bond ETF as of Q1 2024.

Based on Sand Hill Global Advisors's 13F filing for Q1 2024, filed 13 May 2024.