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Shilanski & Associates’s iShares Short-Term National Muni Bond ETF SUB Stock Holding History

Shilanski & Associates’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
2022
Q4 		– Sell
-4,827
Closed -$496K – 198
2022
Q3 		$496K Buy
+4,827
New +$504K 0.18% 72

Other funds holding SUB

Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $424B AUM 22.9% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
WL
WIT LLC District Of Columbia, District of Columbia $6.26B AUM 22.48% 1-Year Est. Return
Mercer Global Advisors
Mercer Global Advisors Denver, Colorado $80.9B AUM 26.08% 1-Year Est. Return
SEI Investments
SEI Investments Oaks, Pennsylvania $113B AUM 34.64% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $462B AUM 39.16% 1-Year Est. Return

Shilanski & Associates's SUB Position: Q4 2022 in Review

Shilanski & Associates sold out of iShares Short-Term National Muni Bond ETF (SUB) in Q4 2022, closing a stake of 4,827 shares — an estimated $496K sold.

Shilanski & Associates first reported a position in SUB in Q3 2022 and held it in 1 quarter. The position peaked at $496K in Q3 2022. 786 funds tracked by Wall St. Rank hold SUB as of Q4 2022.

  • Shilanski & Associates reported no remaining iShares Short-Term National Muni Bond ETF position as of Q4 2022 after selling out during the quarter.
  • Shilanski & Associates sold 4,827 iShares Short-Term National Muni Bond ETF shares in Q4 2022, an estimated $496K.
  • Shilanski & Associates first reported a position in iShares Short-Term National Muni Bond ETF in Q3 2022 and held it in 1 quarter.
  • Shilanski & Associates's iShares Short-Term National Muni Bond ETF position peaked at $496K in Q3 2022.
  • 786 funds tracked by Wall St. Rank held iShares Short-Term National Muni Bond ETF as of Q4 2022.

Based on Shilanski & Associates's 13F filing for Q4 2022, filed 31 Jan 2023.