Texas Capital Bancshares’s iShares Short-Term National Muni Bond ETF SUB Stock Holding History

Texas Capital Bancshares’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 Q4	–	Sell	-26,057	Closed	-$2.68M	–	84
2023 Q3	$2.68M	Buy	26,057 +9,143	+54%	+$948K	1.48%	16
2023 Q2	$1.76M	Buy	16,914 +2,690	+19%	+$280K	0.98%	24
2023 Q1	$1.49M	Buy	14,224 +7,909	+125%	+$826K	0.93%	25
2022 Q4	$658K	Buy	+6,315	New	+$654K	0.46%	39
2022 Q1	–	Sell	-1,867	Closed	-$200K	–	87
2021 Q4	$200K	Hold	1,867	–	–	0.12%	84
2021 Q3	$201K	Hold	1,867	–	–	0.14%	76
2021 Q2	$201K	Buy	+1,867	New	+$201K	0.15%	75

Other funds holding SUB

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

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

Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 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

Creative Planning Overland Park, Kansas $147B AUM 18.73% 1-Year Est. Return

WIT LLC District Of Columbia, District of Columbia $5.3B AUM 20.46% 1-Year Est. Return

Jane Street New York $777B AUM 61.18% 1-Year Est. Return

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

Texas Capital Bancshares's SUB Position: Q4 2023 in Review

Texas Capital Bancshares sold out of iShares Short-Term National Muni Bond ETF (SUB) in Q4 2023, closing a stake of 26,057 shares — an estimated $2.68M sold.

Texas Capital Bancshares first reported a position in SUB in Q2 2021 and held it in 7 quarters. The position peaked at $2.68M in Q3 2023. 786 funds tracked by Wall St. Rank hold SUB as of Q4 2023.

Texas Capital Bancshares reported no remaining iShares Short-Term National Muni Bond ETF position as of Q4 2023 after selling out during the quarter.
Texas Capital Bancshares sold 26,057 iShares Short-Term National Muni Bond ETF shares in Q4 2023, an estimated $2.68M.
Texas Capital Bancshares first reported a position in iShares Short-Term National Muni Bond ETF in Q2 2021 and held it in 7 quarters.
Texas Capital Bancshares's iShares Short-Term National Muni Bond ETF position peaked at $2.68M in Q3 2023.
786 funds tracked by Wall St. Rank held iShares Short-Term National Muni Bond ETF as of Q4 2023.

Based on Texas Capital Bancshares's 13F filing for Q4 2023, filed 8 Feb 2024.