STA
SUB icon

Summit Trail Advisors’s iShares Short-Term National Muni Bond ETF SUB Stock Holding History

Summit Trail 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
2020
Q2 		– Sell
-5,000
Closed -$532K – 185
2020
Q1 		$532K Buy
+5,000
New +$532K 0.14% 70

Other funds holding SUB

Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
SEI Investments
SEI Investments Oaks, Pennsylvania $113B AUM 34.64% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return
US Bancorp
US Bancorp Minneapolis, Minnesota $91.6B AUM 29.2% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $424B AUM 22.9% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return
OCM
One Capital Management Westlake Village, California $3.6B AUM 16.02% 1-Year Est. Return
WCM
Windham Capital Management Boston, Massachusetts $128M AUM 12.44% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return

Summit Trail Advisors's SUB Position: Q2 2020 in Review

Summit Trail Advisors sold out of iShares Short-Term National Muni Bond ETF (SUB) in Q2 2020, closing a stake of 5,000 shares — an estimated $532K sold.

Summit Trail Advisors first reported a position in SUB in Q1 2020 and held it in 1 quarter. The position peaked at $532K in Q1 2020. 400 funds tracked by Wall St. Rank hold SUB as of Q2 2020.

  • Summit Trail Advisors reported no remaining iShares Short-Term National Muni Bond ETF position as of Q2 2020 after selling out during the quarter.
  • Summit Trail Advisors sold 5,000 iShares Short-Term National Muni Bond ETF shares in Q2 2020, an estimated $532K.
  • Summit Trail Advisors first reported a position in iShares Short-Term National Muni Bond ETF in Q1 2020 and held it in 1 quarter.
  • Summit Trail Advisors's iShares Short-Term National Muni Bond ETF position peaked at $532K in Q1 2020.
  • 400 funds tracked by Wall St. Rank held iShares Short-Term National Muni Bond ETF as of Q2 2020.

Based on Summit Trail Advisors's 13F filing for Q2 2020, filed 13 Aug 2020.