W Advisors LLC’s iShares Short-Term National Muni Bond ETF SUB Stock Holding History

W Advisors LLC’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	-3,400	Closed	-$350K	–	116
2023 Q3	$350K	Sell	3,400 -1,089	-24%	-$113K	0.29%	69
2023 Q2	$467K	Buy	4,489 +141	+3%	+$14.7K	0.37%	62
2023 Q1	$455K	Sell	4,348 -1,668	-28%	-$174K	0.38%	64
2022 Q4	$627K	Buy	6,016 +591	+11%	+$61.2K	0.52%	45
2022 Q3	$557K	Buy	+5,425	New	+$566K	0.52%	54
2022 Q1	–	Sell	-3,139	Closed	-$337K	–	118
2021 Q4	$337K	Buy	+3,139	New	+$337K	0.25%	77

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 22.96% 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

W Advisors LLC's SUB Position: Q4 2023 in Review

W Advisors LLC sold out of iShares Short-Term National Muni Bond ETF (SUB) in Q4 2023, closing a stake of 3,400 shares — an estimated $350K sold.

W Advisors LLC first reported a position in SUB in Q4 2021 and held it in 6 quarters. The position peaked at $627K in Q4 2022. 789 funds tracked by Wall St. Rank hold SUB as of Q4 2023.

W Advisors LLC reported no remaining iShares Short-Term National Muni Bond ETF position as of Q4 2023 after selling out during the quarter.
W Advisors LLC sold 3,400 iShares Short-Term National Muni Bond ETF shares in Q4 2023, an estimated $350K.
W Advisors LLC first reported a position in iShares Short-Term National Muni Bond ETF in Q4 2021 and held it in 6 quarters.
W Advisors LLC's iShares Short-Term National Muni Bond ETF position peaked at $627K in Q4 2022.
789 funds tracked by Wall St. Rank held iShares Short-Term National Muni Bond ETF as of Q4 2023.

Based on W Advisors LLC's 13F filing for Q4 2023, filed 6 Feb 2024.