SBSB
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Sullivan, Bruyette, Speros & Blaney’s iShares Short-Term National Muni Bond ETF SUB Stock Holding History

Sullivan, Bruyette, Speros & Blaney’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
Q1 		$471K Sell
4,365
-60
-1% -$6.47K 0.02% 187
2020
Q4 		$478K Buy
+4,425
New +$478K 0.02% 171

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SEI Investments
SEI Investments Oaks, Pennsylvania $108B AUM 26.14% 1-Year Est. Return
Envestnet Asset Management
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UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
US Bancorp
US Bancorp Minneapolis, Minnesota $82.4B AUM 19.69% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
TF
TIAA FSB Jacksonville, Florida $27.6B AUM 14.26% 1-Year Est. Return
OCM
One Capital Management Westlake Village, California $3.65B AUM 15.32% 1-Year Est. Return

Sullivan, Bruyette, Speros & Blaney's SUB Position: Q1 2021 in Review

Sullivan, Bruyette, Speros & Blaney reduced its iShares Short-Term National Muni Bond ETF (SUB) stake by 1.4% in Q1 2021, selling an estimated $6.47K and leaving 4,365 shares worth $471K. The position accounts for 0.02% of the portfolio, ranked #187.

Sullivan, Bruyette, Speros & Blaney first reported a position in SUB in Q4 2020 and has held it in 2 quarters since. The position peaked at $478K in Q4 2020. 506 funds tracked by Wall St. Rank hold SUB as of Q1 2021.

  • Sullivan, Bruyette, Speros & Blaney held 4,365 shares of iShares Short-Term National Muni Bond ETF worth $471K as of Q1 2021.
  • Sullivan, Bruyette, Speros & Blaney sold 60 iShares Short-Term National Muni Bond ETF shares in Q1 2021, an estimated $6.47K.
  • iShares Short-Term National Muni Bond ETF made up 0.02% of Sullivan, Bruyette, Speros & Blaney's portfolio in Q1 2021, its #187 holding.
  • Sullivan, Bruyette, Speros & Blaney first reported a position in iShares Short-Term National Muni Bond ETF in Q4 2020 and has held it in 2 quarters since.
  • Sullivan, Bruyette, Speros & Blaney's iShares Short-Term National Muni Bond ETF position peaked at $478K in Q4 2020.
  • 506 funds tracked by Wall St. Rank held iShares Short-Term National Muni Bond ETF as of Q1 2021.

Based on Sullivan, Bruyette, Speros & Blaney's 13F filing for Q1 2021, filed 10 May 2021.