United Services Automobile Association’s iShares Short-Term National Muni Bond ETF SUB Stock Holding History

United Services Automobile Association’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	-12,790	Closed	-$1.32M	–	458
2023 Q3	$1.32M	Sell	12,790 -2,102	-14%	-$218K	0.03%	188
2023 Q2	$1.55M	Sell	14,892 -830	-5%	-$86.4K	0.04%	168
2023 Q1	$1.65M	Buy	15,722 +2,007	+15%	+$210K	0.05%	167
2022 Q4	$1.43M	Sell	13,715 -1,584	-10%	-$164K	0.03%	239
2022 Q3	$1.57M	Buy	15,299 +1,645	+12%	+$172K	0.04%	214
2022 Q2	$1.43M	Sell	13,654 -130	-0.9%	-$13.5K	0.04%	227
2022 Q1	$1.44M	Sell	13,784 -1,206	-8%	-$128K	0.03%	115
2021 Q4	$1.61M	Buy	14,990 +25	+0.2%	+$2.69K	0.03%	113
2021 Q3	$1.61M	Sell	14,965 -4,056	-21%	-$437K	0.03%	115
2021 Q2	$2.05M	Sell	19,021 -9,538	-33%	-$1.03M	0.04%	111
2021 Q1	$3.08M	Buy	+28,559	New	+$3.08M	0.06%	120
2020 Q4	–	Sell	-41,342	Closed	-$4.47M	–	202
2020 Q3	$4.47M	Buy	+41,342	New	+$4.47M	0.09%	107

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 22.9% 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

United Services Automobile Association's SUB Position: Q4 2023 in Review

United Services Automobile Association sold out of iShares Short-Term National Muni Bond ETF (SUB) in Q4 2023, closing a stake of 12,790 shares — an estimated $1.32M sold.

United Services Automobile Association first reported a position in SUB in Q3 2020 and held it in 12 quarters. The position peaked at $4.47M in Q3 2020. 789 funds tracked by Wall St. Rank hold SUB as of Q4 2023.

United Services Automobile Association reported no remaining iShares Short-Term National Muni Bond ETF position as of Q4 2023 after selling out during the quarter.
United Services Automobile Association sold 12,790 iShares Short-Term National Muni Bond ETF shares in Q4 2023, an estimated $1.32M.
United Services Automobile Association first reported a position in iShares Short-Term National Muni Bond ETF in Q3 2020 and held it in 12 quarters.
United Services Automobile Association's iShares Short-Term National Muni Bond ETF position peaked at $4.47M in Q3 2020.
789 funds tracked by Wall St. Rank held iShares Short-Term National Muni Bond ETF as of Q4 2023.

Based on United Services Automobile Association's 13F filing for Q4 2023, filed 12 Feb 2024.