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

Treynor 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
2024 Q2	–	Sell	-12,735	Closed	-$1.33M	–	78
2024 Q1	$1.33M	Buy	12,735 +1	+0%	+$105	0.77%	36
2023 Q4	$1.34M	Buy	12,734 +325	+3%	+$33.8K	0.78%	38
2023 Q3	$1.28M	Buy	12,409 +23	+0.2%	+$2.38K	0.81%	37
2023 Q2	$1.29M	Sell	12,386 -505	-4%	-$52.6K	0.84%	37
2023 Q1	$1.35M	Buy	12,891 +10	+0.1%	+$1.04K	0.85%	36
2022 Q4	$1.34M	Sell	12,881 -959	-7%	-$99.3K	0.93%	32
2022 Q3	$1.42M	Buy	13,840 +460	+3%	+$48K	1.07%	32
2022 Q2	$1.4M	Sell	13,380 -45	-0.3%	-$4.68K	1.01%	31
2022 Q1	$1.4M	Hold	13,425	–	–	0.95%	34
2021 Q4	$1.44M	Buy	+13,425	New	+$1.44M	0.93%	36

Other funds holding SUB

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

Envestnet Asset Management Chicago, Illinois $424B AUM 22.9% 1-Year Est. Return

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

Bank of New York Mellon New York $609B AUM 40.19% 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

TIAA Trust, National Association Charlotte, North Carolina $1.69B AUM 19.12% 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

Treynor Bancshares's SUB Position: Q2 2024 in Review

Treynor Bancshares sold out of iShares Short-Term National Muni Bond ETF (SUB) in Q2 2024, closing a stake of 12,735 shares — an estimated $1.33M sold.

Treynor Bancshares first reported a position in SUB in Q4 2021 and held it in 10 quarters. The position peaked at $1.44M in Q4 2021. 761 funds tracked by Wall St. Rank hold SUB as of Q2 2024.

Treynor Bancshares reported no remaining iShares Short-Term National Muni Bond ETF position as of Q2 2024 after selling out during the quarter.
Treynor Bancshares sold 12,735 iShares Short-Term National Muni Bond ETF shares in Q2 2024, an estimated $1.33M.
Treynor Bancshares first reported a position in iShares Short-Term National Muni Bond ETF in Q4 2021 and held it in 10 quarters.
Treynor Bancshares's iShares Short-Term National Muni Bond ETF position peaked at $1.44M in Q4 2021.
761 funds tracked by Wall St. Rank held iShares Short-Term National Muni Bond ETF as of Q2 2024.

Based on Treynor Bancshares's 13F filing for Q2 2024, filed 14 Aug 2024.