Wealth Alliance’s iShares Short-Term National Muni Bond ETF SUB Stock Holding History

Wealth Alliance’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 Q1	–	Sell	-1,955	Closed	-$206K	–	534
2023 Q4	$206K	Sell	1,955 -4,049	-67%	-$421K	0.03%	480
2023 Q3	$618K	Buy	6,004 +781	+15%	+$81K	0.1%	200
2023 Q2	$543K	Buy	5,223 +375	+8%	+$39K	0.08%	237
2023 Q1	$507K	Sell	4,848 -2,587	-35%	-$270K	0.08%	236
2022 Q4	$775K	Buy	7,435 +1,413	+23%	+$146K	0.14%	172
2022 Q3	$618K	Buy	6,022 +3,245	+117%	+$339K	0.12%	186
2022 Q2	$290K	Buy	2,777 +195	+8%	+$20.3K	0.06%	332
2022 Q1	$270K	Sell	2,582 -315	-11%	-$33.3K	0.06%	348
2021 Q4	$311K	Buy	+2,897	New	+$311K	0.06%	321
2021 Q2	–	Sell	-3,240	Closed	-$349K	–	430
2021 Q1	$349K	Buy	+3,240	New	+$350K	0.1%	253

Other funds holding SUB

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return

Mercer Global Advisors Denver, Colorado $67.6B AUM 18.3% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

SEI Investments Oaks, Pennsylvania $108B AUM 26.14% 1-Year Est. Return

Creative Planning Overland Park, Kansas $147B AUM 18.73% 1-Year Est. Return

Jane Street New York $777B AUM 61.18% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return

Wealth Alliance's SUB Position: Q1 2024 in Review

Wealth Alliance sold out of iShares Short-Term National Muni Bond ETF (SUB) in Q1 2024, closing a stake of 1,955 shares — an estimated $206K sold.

Wealth Alliance first reported a position in SUB in Q1 2021 and held it in 10 quarters. The position peaked at $775K in Q4 2022. 758 funds tracked by Wall St. Rank hold SUB as of Q1 2024.

Wealth Alliance reported no remaining iShares Short-Term National Muni Bond ETF position as of Q1 2024 after selling out during the quarter.
Wealth Alliance sold 1,955 iShares Short-Term National Muni Bond ETF shares in Q1 2024, an estimated $206K.
Wealth Alliance first reported a position in iShares Short-Term National Muni Bond ETF in Q1 2021 and held it in 10 quarters.
Wealth Alliance's iShares Short-Term National Muni Bond ETF position peaked at $775K in Q4 2022.
758 funds tracked by Wall St. Rank held iShares Short-Term National Muni Bond ETF as of Q1 2024.

Based on Wealth Alliance's 13F filing for Q1 2024, filed 10 May 2024.