Simplicity Solutions’s iShares Short-Term National Muni Bond ETF SUB Stock Holding History

Simplicity Solutions’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
2023 Q4	$488K	Sell	4,631 -19,741	-81%	-$2.05M	0.01%	671
2023 Q3	$2.51M	Buy	24,372 +7,667	+46%	+$795K	0.08%	220
2023 Q2	$1.74M	Sell	16,705 -230	-1%	-$23.9K	0.05%	347
2023 Q1	$1.77M	Buy	16,935 +11,124	+191%	+$1.16M	0.05%	337
2022 Q4	$606K	Sell	5,811 -10,267	-64%	-$1.06M	0.08%	288
2022 Q3	$1.65M	Sell	16,078 -48,878	-75%	-$5.1M	0.24%	98
2022 Q2	$6.8M	Buy	+64,956	New	+$6.76M	0.88%	18
2021 Q1	–	Sell	-4,672	Closed	-$505K	–	919
2020 Q4	$505K	Buy	4,672 +1,194	+34%	+$129K	0.01%	690
2020 Q3	$376K	Buy	+3,478	New	+$376K	0.01%	681
2017 Q1	–	Sell	-9,546	Closed	-$1M	–	413
2016 Q4	$1M	Buy	+9,546	New	+$1.01M	0.23%	95

Other funds holding SUB

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

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

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

WIT LLC District Of Columbia, District of Columbia $5.3B AUM 20.46% 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

Simplicity Solutions's SUB Position: Q4 2023 in Review

Simplicity Solutions reduced its iShares Short-Term National Muni Bond ETF (SUB) stake by 81% in Q4 2023, selling an estimated $2.05M and leaving 4,631 shares worth $488K. The position accounts for 0.01% of the portfolio, ranked #671.

Simplicity Solutions first reported a position in SUB in Q4 2016 and has held it in 10 quarters since. The position peaked at $6.8M in Q2 2022. 785 funds tracked by Wall St. Rank hold SUB as of Q4 2023.

Simplicity Solutions held 4,631 shares of iShares Short-Term National Muni Bond ETF worth $488K as of Q4 2023.
Simplicity Solutions sold 19,741 iShares Short-Term National Muni Bond ETF shares in Q4 2023, an estimated $2.05M.
iShares Short-Term National Muni Bond ETF made up 0.01% of Simplicity Solutions's portfolio in Q4 2023, its #671 holding.
Simplicity Solutions first reported a position in iShares Short-Term National Muni Bond ETF in Q4 2016 and has held it in 10 quarters since.
Simplicity Solutions's iShares Short-Term National Muni Bond ETF position peaked at $6.8M in Q2 2022.
785 funds tracked by Wall St. Rank held iShares Short-Term National Muni Bond ETF as of Q4 2023.

Based on Simplicity Solutions's 13F filing for Q4 2023, filed 29 Jan 2024.