SVB Wealth’s iShares Short-Term National Muni Bond ETF SUB Stock Holding History

SVB Wealth’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 Q4	–	Sell	-45,519	Closed	-$4.67M	–	1091
2022 Q3	$4.67M	Sell	45,519 -6,291	-12%	-$657K	0.07%	171
2022 Q2	$5.42M	Buy	51,810 +48,336	+1,391%	+$5.03M	0.08%	145
2022 Q1	$363K	Sell	3,474 -141	-4%	-$14.9K	﹤0.01%	532
2021 Q4	$388K	Hold	3,615	–	–	0.01%	507
2021 Q3	$388K	Hold	3,615	–	–	0.01%	683
2021 Q2	$389K	Buy	+3,615	New	+$390K	﹤0.01%	658
2020 Q2	–	Sell	-2,698	Closed	-$287K	–	676
2020 Q1	$287K	Sell	2,698 -4,491	-62%	-$478K	0.01%	399
2019 Q4	$768K	Buy	+7,189	New	+$767K	0.01%	347

Other funds holding SUB

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

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

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

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

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

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

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

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

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

SVB Wealth's SUB Position: Q4 2022 in Review

SVB Wealth sold out of iShares Short-Term National Muni Bond ETF (SUB) in Q4 2022, closing a stake of 45,519 shares — an estimated $4.67M sold.

SVB Wealth first reported a position in SUB in Q4 2019 and held it in 8 quarters. The position peaked at $5.42M in Q2 2022. 786 funds tracked by Wall St. Rank hold SUB as of Q4 2022.

SVB Wealth reported no remaining iShares Short-Term National Muni Bond ETF position as of Q4 2022 after selling out during the quarter.
SVB Wealth sold 45,519 iShares Short-Term National Muni Bond ETF shares in Q4 2022, an estimated $4.67M.
SVB Wealth first reported a position in iShares Short-Term National Muni Bond ETF in Q4 2019 and held it in 8 quarters.
SVB Wealth's iShares Short-Term National Muni Bond ETF position peaked at $5.42M in Q2 2022.
786 funds tracked by Wall St. Rank held iShares Short-Term National Muni Bond ETF as of Q4 2022.

Based on SVB Wealth's 13F filing for Q4 2022, filed 10 Feb 2023.