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USA Financial Formulas’s iShares Short-Term National Muni Bond ETF SUB Stock Holding History

USA Financial Formulas’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
2016
Q2 		– Sell
-148,232
Closed -$15.7M – 224
2016
Q1 		$15.7M Buy
+148,232
New +$15.7M 5.01% 6

Other funds holding SUB

Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
SEI Investments
SEI Investments Oaks, Pennsylvania $108B AUM 26.14% 1-Year Est. Return
BIM
BlackRock Investment Management Wilmington, Delaware $86.4B AUM 16.83% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return
US Bancorp
US Bancorp Minneapolis, Minnesota $82.4B AUM 19.69% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

USA Financial Formulas's SUB Position: Q2 2016 in Review

USA Financial Formulas sold out of iShares Short-Term National Muni Bond ETF (SUB) in Q2 2016, closing a stake of 148,232 shares — an estimated $15.7M sold.

USA Financial Formulas first reported a position in SUB in Q1 2016 and held it in 1 quarter. The position peaked at $15.7M in Q1 2016. 139 funds tracked by Wall St. Rank hold SUB as of Q2 2016.

  • USA Financial Formulas reported no remaining iShares Short-Term National Muni Bond ETF position as of Q2 2016 after selling out during the quarter.
  • USA Financial Formulas sold 148,232 iShares Short-Term National Muni Bond ETF shares in Q2 2016, an estimated $15.7M.
  • USA Financial Formulas first reported a position in iShares Short-Term National Muni Bond ETF in Q1 2016 and held it in 1 quarter.
  • USA Financial Formulas's iShares Short-Term National Muni Bond ETF position peaked at $15.7M in Q1 2016.
  • 139 funds tracked by Wall St. Rank held iShares Short-Term National Muni Bond ETF as of Q2 2016.

Based on USA Financial Formulas's 13F filing for Q2 2016, filed 15 Aug 2016.