Stillwater Capital Advisors’s iShares Short-Term National Muni Bond ETF SUB Stock Holding History

Stillwater Capital 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
2021 Q4	–	Sell	-7,980	Closed	-$858K	–	77
2021 Q3	$858K	Sell	7,980 -1,390	-15%	-$150K	0.14%	52
2021 Q2	$1.01M	Hold	9,370	–	–	0.17%	51
2021 Q1	$1.01M	Hold	9,370	–	–	0.18%	52
2020 Q4	$1.01M	Hold	9,370	–	–	0.19%	49
2020 Q3	$1.01M	Hold	9,370	–	–	0.22%	46
2020 Q2	$1.01M	Hold	9,370	–	–	0.24%	44
2020 Q1	$996K	Hold	9,370	–	–	0.29%	44
2019 Q4	$1M	Buy	+9,370	New	+$999K	0.23%	50

Other funds holding SUB

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

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

SEI Investments Oaks, Pennsylvania $108B AUM 26.14% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

Mercer Global Advisors Denver, Colorado $67.6B AUM 18.3% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

US Bancorp Minneapolis, Minnesota $82.4B AUM 19.69% 1-Year Est. Return

Stillwater Capital Advisors's SUB Position: Q4 2021 in Review

Stillwater Capital Advisors sold out of iShares Short-Term National Muni Bond ETF (SUB) in Q4 2021, closing a stake of 7,980 shares — an estimated $858K sold.

Stillwater Capital Advisors first reported a position in SUB in Q4 2019 and held it in 8 quarters. The position peaked at $1.01M in Q4 2020. 601 funds tracked by Wall St. Rank hold SUB as of Q4 2021.

Stillwater Capital Advisors reported no remaining iShares Short-Term National Muni Bond ETF position as of Q4 2021 after selling out during the quarter.
Stillwater Capital Advisors sold 7,980 iShares Short-Term National Muni Bond ETF shares in Q4 2021, an estimated $858K.
Stillwater Capital Advisors first reported a position in iShares Short-Term National Muni Bond ETF in Q4 2019 and held it in 8 quarters.
Stillwater Capital Advisors's iShares Short-Term National Muni Bond ETF position peaked at $1.01M in Q4 2020.
601 funds tracked by Wall St. Rank held iShares Short-Term National Muni Bond ETF as of Q4 2021.

Based on Stillwater Capital Advisors's 13F filing for Q4 2021, filed 31 Jan 2022.