SEI Investments’s iShares Short-Term National Muni Bond ETF SUB Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $286M | Buy |
2,693,738
+34,474
| +1% | +$3.67M | 0.33% | 51 |
|
|
2025
Q1 | $281M | Sell |
2,659,264
-17,643
| -0.7% | -$1.86M | 0.36% | 44 |
|
|
2024
Q4 | $282M | Buy |
2,676,907
+33,119
| +1% | +$3.49M | 0.36% | 42 |
|
|
2024
Q3 | $281M | Buy |
2,643,788
+125,181
| +5% | +$13.3M | 0.36% | 46 |
|
|
2024
Q2 | $263M | Buy |
2,518,607
+432
| +0% | +$45.2K | 0.37% | 44 |
|
|
2024
Q1 | $264M | Buy |
2,518,175
+43,977
| +2% | +$4.61M | 0.39% | 46 |
|
|
2023
Q4 | $261M | Buy |
2,474,198
+158,432
| +7% | +$16.7M | 0.42% | 44 |
|
|
2023
Q3 | $238M | Buy |
2,315,766
+27,033
| +1% | +$2.78M | 0.43% | 42 |
|
|
2023
Q2 | $238M | Sell |
2,288,733
-51,607
| -2% | -$5.37M | 0.42% | 42 |
|
|
2023
Q1 | $245M | Buy |
2,340,340
+79,765
| +4% | +$8.35M | 0.46% | 32 |
|
|
2022
Q4 | $236M | Buy |
2,260,575
+259,120
| +13% | +$27M | 0.52% | 28 |
|
|
2022
Q3 | $205M | Sell |
2,001,455
-344,382
| -15% | -$35.4M | 0.46% | 31 |
|
|
2022
Q2 | $246M | Sell |
2,345,837
-101,888
| -4% | -$10.7M | 0.53% | 25 |
|
|
2022
Q1 | $256M | Buy |
2,447,725
+40,336
| +2% | +$4.22M | 0.51% | 26 |
|
|
2021
Q4 | $259M | Buy |
2,407,389
+126,582
| +6% | +$13.6M | 0.49% | 33 |
|
|
2021
Q3 | $245M | Buy |
2,280,807
+134,918
| +6% | +$14.5M | 0.51% | 29 |
|
|
2021
Q2 | $231M | Buy |
2,145,889
+353,008
| +20% | +$38.1M | 0.51% | 31 |
|
|
2021
Q1 | $194M | Hold |
1,792,881
| – | – | 0.49% | 36 |
|
|
2020
Q4 | $194M | Buy |
1,792,881
+81,079
| +5% | +$8.77M | 0.5% | 35 |
|
|
2020
Q3 | $185M | Buy |
1,711,802
+67,578
| +4% | +$7.31M | 0.54% | 35 |
|
|
2020
Q2 | $177M | Buy |
1,644,224
+68,746
| +4% | +$7.42M | 0.55% | 31 |
|
|
2020
Q1 | $167M | Sell |
1,575,478
-237,282
| -13% | -$25.2M | 0.62% | 23 |
|
|
2019
Q4 | $194M | Buy |
1,812,760
+121,106
| +7% | +$12.9M | 0.58% | 28 |
|
|
2019
Q3 | $180M | Buy |
1,691,654
+128,074
| +8% | +$13.6M | 0.46% | 36 |
|
|
2019
Q2 | $167M | Buy |
1,563,580
+82,218
| +6% | +$8.76M | 0.54% | 29 |
|
|
2019
Q1 | $157M | Buy |
1,481,362
+60,874
| +4% | +$6.45M | 0.53% | 29 |
|
|
2018
Q4 | $150M | Buy |
1,420,488
+76,288
| +6% | +$8.04M | 0.53% | 28 |
|
|
2018
Q3 | $141M | Buy |
1,344,200
+117,629
| +10% | +$12.3M | 0.51% | 33 |
|
|
2018
Q2 | $129M | Sell |
1,226,571
-67,259
| -5% | -$7.06M | 0.44% | 35 |
|
|
2018
Q1 | $136M | Buy |
1,293,830
+340,823
| +36% | +$35.7M | 0.52% | 33 |
|
|
2017
Q4 | $99.9M | Sell |
953,007
-12,246
| -1% | -$1.28M | 0.35% | 48 |
|
|
2017
Q3 | $102M | Buy |
965,253
+258,960
| +37% | +$27.4M | 0.36% | 50 |
|
|
2017
Q2 | $74.7M | Buy |
706,293
+55,579
| +9% | +$5.88M | 0.3% | 64 |
|
|
2017
Q1 | $68.7M | Buy |
650,714
+239,654
| +58% | +$25.3M | 0.3% | 58 |
|
|
2016
Q4 | $43.2M | Buy |
411,060
+17,243
| +4% | +$1.81M | 0.21% | 105 |
|
|
2016
Q3 | $41.7M | Buy |
393,817
+79,386
| +25% | +$8.41M | 0.21% | 105 |
|
|
2016
Q2 | $33.4M | Buy |
314,431
+55,836
| +22% | +$5.94M | 0.2% | 120 |
|
|
2016
Q1 | $27.4M | Buy |
258,595
+43,593
| +20% | +$4.63M | 0.17% | 150 |
|
|
2015
Q4 | $22.8M | Buy |
215,002
+39,473
| +22% | +$4.18M | 0.14% | 175 |
|
|
2015
Q3 | $18.6M | Buy |
175,529
+38,468
| +28% | +$4.07M | 0.17% | 143 |
|
|
2015
Q2 | $14.5M | Buy |
137,061
+55,977
| +69% | +$5.91M | 0.13% | 186 |
|
|
2015
Q1 | $8.58M | Buy |
81,084
+25,916
| +47% | +$2.74M | 0.07% | 307 |
|
|
2014
Q4 | $5.84M | Buy |
+55,168
| New | +$5.84M | 0.05% | 388 |
|