Strategic Asset Management’s iShares Short-Term National Muni Bond ETF SUB Stock Holding History

Strategic Asset Management’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 Q3	$48K	Buy	472 +1	+0.2%	+$104	0.08%	150
2022 Q2	$49K	Buy	471 +1	+0.2%	+$104	0.08%	160
2022 Q1	$49K	Hold	470	–	–	0.07%	163
2021 Q4	$50K	Buy	470 +1	+0.2%	+$107	0.07%	161
2021 Q3	$50K	Buy	+469	New	+$50.6K	0.07%	155

Other funds holding SUB

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

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

Morgan Stanley New York $1.66T AUM 25.57% 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

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

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

TIAA FSB Jacksonville, Florida $27.6B AUM 14.26% 1-Year Est. Return

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

Strategic Asset Management's SUB Position: Q3 2022 in Review

Strategic Asset Management increased its iShares Short-Term National Muni Bond ETF (SUB) stake by 0.21% in Q3 2022, buying an estimated $104 and bringing the position to 472 shares worth $48K. The position accounts for 0.08% of the portfolio, ranked #150.

Strategic Asset Management first reported a position in SUB in Q3 2021 and has held it in 5 quarters since. The position peaked at $50K in Q4 2021. 712 funds tracked by Wall St. Rank hold SUB as of Q3 2022.

Strategic Asset Management held 472 shares of iShares Short-Term National Muni Bond ETF worth $48K as of Q3 2022.
Strategic Asset Management bought 1 iShares Short-Term National Muni Bond ETF share in Q3 2022, an estimated $104.
iShares Short-Term National Muni Bond ETF made up 0.08% of Strategic Asset Management's portfolio in Q3 2022, its #150 holding.
Strategic Asset Management first reported a position in iShares Short-Term National Muni Bond ETF in Q3 2021 and has held it in 5 quarters since.
Strategic Asset Management's iShares Short-Term National Muni Bond ETF position peaked at $50K in Q4 2021.
712 funds tracked by Wall St. Rank held iShares Short-Term National Muni Bond ETF as of Q3 2022.

Based on Strategic Asset Management's 13F filing for Q3 2022, filed 1 Nov 2022.