Spotlight Asset Group’s iShares Short-Term National Muni Bond ETF SUB Stock Holding History

Spotlight Asset Group’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	$356K	Hold	3,401	–	–	0.25%	59
2024 Q1	$356K	Hold	3,401	–	–	0.25%	58
2023 Q4	$350K	Hold	3,401	–	–	0.32%	44
2023 Q3	$350K	Hold	3,401	–	–	0.32%	44
2023 Q2	$354K	Sell	3,401 -1,899	-36%	-$198K	0.32%	45
2023 Q1	$544K	Buy	+5,300	New	+$553K	0.54%	34
2022 Q3	$544K	Buy	+5,300	New	+$553K	0.54%	34
2021 Q3	$1.46M	Buy	13,559 +21	+0.2%	+$2.27K	0.73%	28
2021 Q2	$1.46M	Buy	13,538 +996	+8%	+$107K	0.56%	35
2021 Q1	$1.35M	Sell	12,542 -448	-3%	-$48.3K	0.51%	39
2020 Q4	$1.4M	Buy	12,990 +229	+2%	+$24.7K	0.52%	30
2020 Q3	$1.38M	Buy	12,761 +2,527	+25%	+$273K	0.54%	29
2020 Q2	$1.1M	Sell	10,234 -61	-0.6%	-$6.53K	0.46%	36
2020 Q1	$1.09M	Hold	10,295	–	–	0.58%	32
2019 Q4	$1.1M	Buy	+10,295	New	+$1.1M	0.52%	38

Other funds holding SUB

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

Envestnet Asset Management Chicago, Illinois $424B AUM 22.94% 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

Spotlight Asset Group's SUB Position: Q2 2024 in Review

Spotlight Asset Group held its iShares Short-Term National Muni Bond ETF (SUB) position steady in Q2 2024 at 3,401 shares worth $356K. The position accounts for 0.25% of the portfolio, ranked #59.

Spotlight Asset Group first reported a position in SUB in Q4 2019 and has held it in 15 quarters since. The position peaked at $1.46M in Q2 2021. 758 funds tracked by Wall St. Rank hold SUB as of Q2 2024.

Spotlight Asset Group held 3,401 shares of iShares Short-Term National Muni Bond ETF worth $356K as of Q2 2024.
Spotlight Asset Group left its iShares Short-Term National Muni Bond ETF share count unchanged in Q2 2024.
iShares Short-Term National Muni Bond ETF made up 0.25% of Spotlight Asset Group's portfolio in Q2 2024, its #59 holding.
Spotlight Asset Group first reported a position in iShares Short-Term National Muni Bond ETF in Q4 2019 and has held it in 15 quarters since.
Spotlight Asset Group's iShares Short-Term National Muni Bond ETF position peaked at $1.46M in Q2 2021.
758 funds tracked by Wall St. Rank held iShares Short-Term National Muni Bond ETF as of Q2 2024.

Based on Spotlight Asset Group's 13F filing for Q2 2024, filed 24 Jul 2024.