TIAA FSB’s iShares Short-Term National Muni Bond ETF SUB Stock Holding History

TIAA FSB’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 Q2	$96.9M	Sell	931,432 -123,172	-12%	-$12.8M	0.35%	49
2023 Q1	$110M	Sell	1,054,604 -17,176	-2%	-$1.79M	0.41%	46
2022 Q4	$112M	Sell	1,071,780 -333,012	-24%	-$34.5M	0.44%	46
2022 Q3	$144M	Buy	1,404,792 +9,563	+0.7%	+$998K	0.62%	36
2022 Q2	$146M	Buy	1,395,229 +370,088	+36%	+$38.5M	0.58%	37
2022 Q1	$107M	Buy	1,025,141 +605,238	+144%	+$64M	0.37%	45
2021 Q4	$45M	Sell	419,903 -37,141	-8%	-$3.99M	0.15%	70
2021 Q3	$49.2M	Sell	457,044 -8,974	-2%	-$968K	0.17%	63
2021 Q2	$50.2M	Sell	466,018 -2,970	-0.6%	-$320K	0.17%	63
2021 Q1	$50.6M	Buy	468,988 +276,682	+144%	+$29.9M	0.18%	60
2020 Q4	$20.8M	Buy	192,306 +5,108	+3%	+$551K	0.08%	98
2020 Q3	$20.2M	Sell	187,198 -15,427	-8%	-$1.67M	0.09%	90
2020 Q2	$21.9M	Buy	202,625 +69,356	+52%	+$7.43M	0.1%	80
2020 Q1	$14.2M	Buy	133,269 +3,747	+3%	+$398K	0.08%	103
2019 Q4	$13.8M	Sell	129,522 -11,029	-8%	-$1.18M	0.07%	106
2019 Q3	$15M	Buy	140,551 +6,015	+4%	+$642K	0.08%	99
2019 Q2	$14.3M	Buy	134,536 +3,713	+3%	+$394K	0.08%	96
2019 Q1	$13.9M	Sell	130,823 -30,263	-19%	-$3.2M	0.11%	93
2018 Q4	$17M	Buy	161,086 +91,141	+130%	+$9.54M	0.1%	79
2018 Q3	$7.33M	Buy	69,945 +17,516	+33%	+$1.84M	0.04%	135
2018 Q2	$5.51M	Sell	52,429 -24,452	-32%	-$2.56M	0.03%	149
2018 Q1	$8.06M	Buy	76,881 +26,102	+51%	+$2.74M	0.05%	123
2017 Q4	$5.33M	Buy	50,779 +38,326	+308%	+$4.04M	0.03%	148
2017 Q3	$1.32M	Sell	12,453 -808	-6%	-$85.7K	0.01%	285
2017 Q2	$1.4M	Buy	+13,261	New	+$1.4M	0.01%	267

Other funds holding SUB

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

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

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 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

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

WIT LLC District Of Columbia, District of Columbia $6.26B AUM 22.48% 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

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

TIAA FSB's SUB Position: Q2 2023 in Review

TIAA FSB reduced its iShares Short-Term National Muni Bond ETF (SUB) stake by 12% in Q2 2023, selling an estimated $12.8M and leaving 931,432 shares worth $96.9M. The position accounts for 0.35% of the portfolio, ranked #49.

TIAA FSB first reported a position in SUB in Q2 2017 and has held it in 25 quarters since. The position peaked at $146M in Q2 2022. 755 funds tracked by Wall St. Rank hold SUB as of Q2 2023.

TIAA FSB held 931,432 shares of iShares Short-Term National Muni Bond ETF worth $96.9M as of Q2 2023.
TIAA FSB sold 123,172 iShares Short-Term National Muni Bond ETF shares in Q2 2023, an estimated $12.8M.
iShares Short-Term National Muni Bond ETF made up 0.35% of TIAA FSB's portfolio in Q2 2023, its #49 holding.
TIAA FSB first reported a position in iShares Short-Term National Muni Bond ETF in Q2 2017 and has held it in 25 quarters since.
TIAA FSB's iShares Short-Term National Muni Bond ETF position peaked at $146M in Q2 2022.
755 funds tracked by Wall St. Rank held iShares Short-Term National Muni Bond ETF as of Q2 2023.

Based on TIAA FSB's 13F filing for Q2 2023, filed 31 Jul 2023.