Vantage Financial Partners (Wisconsin)’s iShares Short-Term National Muni Bond ETF SUB Stock Holding History

Vantage Financial Partners (Wisconsin)’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 Q3	–	Sell	-2,264	Closed	-$237K	–	200
2024 Q2	$237K	Sell	2,264 -1,356	-37%	-$142K	0.06%	127
2024 Q1	$379K	Sell	3,620 -101	-3%	-$10.6K	0.1%	98
2023 Q4	$392K	Buy	+3,721	New	+$387K	0.12%	86
2022 Q2	–	Sell	-2,282	Closed	-$239K	–	63
2022 Q1	$239K	Buy	2,282 +1	+0%	+$106	0.12%	54
2021 Q4	$245K	Buy	+2,281	New	+$245K	0.1%	51

Other funds holding SUB

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

Envestnet Asset Management Chicago, Illinois $424B AUM 22.9% 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

CAPTRUST Financial Advisors Raleigh, North Carolina $65.5B AUM 24.25% 1-Year Est. Return

Vantage Financial Partners (Wisconsin)'s SUB Position: Q3 2024 in Review

Vantage Financial Partners (Wisconsin) sold out of iShares Short-Term National Muni Bond ETF (SUB) in Q3 2024, closing a stake of 2,264 shares — an estimated $237K sold.

Vantage Financial Partners (Wisconsin) first reported a position in SUB in Q4 2021 and held it in 5 quarters. The position peaked at $392K in Q4 2023. 765 funds tracked by Wall St. Rank hold SUB as of Q3 2024.

Vantage Financial Partners (Wisconsin) reported no remaining iShares Short-Term National Muni Bond ETF position as of Q3 2024 after selling out during the quarter.
Vantage Financial Partners (Wisconsin) sold 2,264 iShares Short-Term National Muni Bond ETF shares in Q3 2024, an estimated $237K.
Vantage Financial Partners (Wisconsin) first reported a position in iShares Short-Term National Muni Bond ETF in Q4 2021 and held it in 5 quarters.
Vantage Financial Partners (Wisconsin)'s iShares Short-Term National Muni Bond ETF position peaked at $392K in Q4 2023.
765 funds tracked by Wall St. Rank held iShares Short-Term National Muni Bond ETF as of Q3 2024.

Based on Vantage Financial Partners (Wisconsin)'s 13F filing for Q3 2024, filed 8 Nov 2024.