TI-Trust’s iShares Short-Term National Muni Bond ETF SUB Stock Holding History

TI-Trust’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
2019 Q4	$75K	Buy	+702	New	+$74.9K	0.07%	154

Other funds holding SUB

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

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

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

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

US Bancorp Minneapolis, Minnesota $91.6B AUM 29.2% 1-Year Est. Return

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

Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return

WCM

Windham Capital Management Boston, Massachusetts $128M AUM 12.44% 1-Year Est. Return

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

OCM

One Capital Management Westlake Village, California $3.6B AUM 16.02% 1-Year Est. Return

TI-Trust's SUB Position: Q4 2019 in Review

TI-Trust opened a new position in iShares Short-Term National Muni Bond ETF (SUB) in Q4 2019: 702 shares worth $75K. The stake represents 0.07% of the portfolio and ranks #154 among its holdings.

374 funds tracked by Wall St. Rank hold SUB as of Q4 2019.

TI-Trust held 702 shares of iShares Short-Term National Muni Bond ETF worth $75K as of Q4 2019.
iShares Short-Term National Muni Bond ETF was a new TI-Trust position in Q4 2019.
iShares Short-Term National Muni Bond ETF made up 0.07% of TI-Trust's portfolio in Q4 2019, its #154 holding.
374 funds tracked by Wall St. Rank held iShares Short-Term National Muni Bond ETF as of Q4 2019.

Based on TI-Trust's 13F filing for Q4 2019, filed 7 Feb 2020.