Texas Capital Bank Wealth Management Services’s iShares Short-Term National Muni Bond ETF SUB Stock Holding History

Texas Capital Bank Wealth Management Services’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
2024 Q1	–	Sell	-7,459	Closed	-$786K	–	227
2023 Q4	$786K	Sell	7,459 -2,035	-21%	-$212K	0.09%	83
2023 Q3	$977K	Sell	9,494 -423	-4%	-$43.9K	0.12%	81
2023 Q2	$1.03M	Sell	9,917 -3,478	-26%	-$362K	0.11%	80
2023 Q1	$1.4M	Sell	13,395 -2,686	-17%	-$280K	0.16%	68
2022 Q4	$1.68M	Sell	16,081 -28,118	-64%	-$2.91M	0.2%	64
2022 Q3	$4.54M	Sell	44,199 -2,826	-6%	-$295K	0.59%	44
2022 Q2	$4.92M	Sell	47,025 -21,201	-31%	-$2.21M	0.57%	48
2022 Q1	$7.14M	Sell	68,226 -520,809	-88%	-$55.1M	0.65%	43
2021 Q4	$63.2M	Buy	+589,035	New	+$63.3M	5.47%	3
2020 Q3	–	Sell	-8,564	Closed	-$924K	–	163
2020 Q2	$924K	Buy	8,564 +270	+3%	+$28.9K	0.21%	63
2020 Q1	$882K	Sell	8,294 -7,493	-47%	-$797K	0.25%	60
2019 Q4	$1.69M	Buy	+15,787	New	+$1.68M	0.37%	54

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

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

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

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

Creative Planning Overland Park, Kansas $171B AUM 24.68% 1-Year Est. Return

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

Jane Street New York $1.21T AUM 78.12% 1-Year Est. Return

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

Texas Capital Bank Wealth Management Services's SUB Position: Q1 2024 in Review

Texas Capital Bank Wealth Management Services sold out of iShares Short-Term National Muni Bond ETF (SUB) in Q1 2024, closing a stake of 7,459 shares — an estimated $786K sold.

Texas Capital Bank Wealth Management Services first reported a position in SUB in Q4 2019 and held it in 12 quarters. The position peaked at $63.2M in Q4 2021. 761 funds tracked by Wall St. Rank hold SUB as of Q1 2024.

Texas Capital Bank Wealth Management Services reported no remaining iShares Short-Term National Muni Bond ETF position as of Q1 2024 after selling out during the quarter.
Texas Capital Bank Wealth Management Services sold 7,459 iShares Short-Term National Muni Bond ETF shares in Q1 2024, an estimated $786K.
Texas Capital Bank Wealth Management Services first reported a position in iShares Short-Term National Muni Bond ETF in Q4 2019 and held it in 12 quarters.
Texas Capital Bank Wealth Management Services's iShares Short-Term National Muni Bond ETF position peaked at $63.2M in Q4 2021.
761 funds tracked by Wall St. Rank held iShares Short-Term National Muni Bond ETF as of Q1 2024.

Based on Texas Capital Bank Wealth Management Services's 13F filing for Q1 2024, filed 13 May 2024.