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

Stokes 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
2023 Q2	–	Sell	-62,568	Closed	-$6.55M	–	83
2023 Q1	$6.55M	Sell	62,568 -550	-0.9%	-$57.4K	2.22%	15
2022 Q4	$6.58M	Buy	63,118 +2,620	+4%	+$271K	2.27%	10
2022 Q3	$6.21M	Buy	60,498 +1,324	+2%	+$138K	2.31%	10
2022 Q2	$6.19M	Buy	59,174 +22,754	+62%	+$2.37M	2.17%	14
2022 Q1	$3.81M	Buy	+36,420	New	+$3.85M	1.11%	44

Other funds holding SUB

Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Mercer Global Advisors Denver, Colorado $80.9B AUM 26.08% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Jane Street New York $1.21T AUM 78.12% 1-Year Est. Return

WIT LLC District Of Columbia, District of Columbia $6.26B AUM 22.48% 1-Year Est. Return

SEI Investments Oaks, Pennsylvania $113B AUM 34.64% 1-Year Est. Return

Creative Planning Overland Park, Kansas $171B AUM 24.68% 1-Year Est. Return

Franklin Resources San Mateo, California $462B AUM 39.16% 1-Year Est. Return

Stokes Capital Advisors's SUB Position: Q2 2023 in Review

Stokes Capital Advisors sold out of iShares Short-Term National Muni Bond ETF (SUB) in Q2 2023, closing a stake of 62,568 shares — an estimated $6.55M sold.

Stokes Capital Advisors first reported a position in SUB in Q1 2022 and held it in 5 quarters. The position peaked at $6.58M in Q4 2022. 755 funds tracked by Wall St. Rank hold SUB as of Q2 2023.

Stokes Capital Advisors reported no remaining iShares Short-Term National Muni Bond ETF position as of Q2 2023 after selling out during the quarter.
Stokes Capital Advisors sold 62,568 iShares Short-Term National Muni Bond ETF shares in Q2 2023, an estimated $6.55M.
Stokes Capital Advisors first reported a position in iShares Short-Term National Muni Bond ETF in Q1 2022 and held it in 5 quarters.
Stokes Capital Advisors's iShares Short-Term National Muni Bond ETF position peaked at $6.58M in Q4 2022.
755 funds tracked by Wall St. Rank held iShares Short-Term National Muni Bond ETF as of Q2 2023.

Based on Stokes Capital Advisors's 13F filing for Q2 2023, filed 12 Jul 2023.