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

Wealthfront’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
2015
Q1 		– Sell
-490
Closed -$52K – 1250
2014
Q4 		$52K Buy
+490
New +$52K ﹤0.01% 476

Other funds holding SUB

Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return
US Bancorp
US Bancorp Minneapolis, Minnesota $91.6B AUM 29.2% 1-Year Est. Return
DWM
Destination Wealth Management Walnut Creek, California $4.28B AUM 19.27% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return
SEI Investments
SEI Investments Oaks, Pennsylvania $113B AUM 34.64% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return
CCG
Cypress Capital Group Palm Beach, Florida $1.07B AUM 35.82% 1-Year Est. Return

Wealthfront's SUB Position: Q1 2015 in Review

Wealthfront sold out of iShares Short-Term National Muni Bond ETF (SUB) in Q1 2015, closing a stake of 490 shares — an estimated $52K sold.

Wealthfront first reported a position in SUB in Q4 2014 and held it in 1 quarter. The position peaked at $52K in Q4 2014. 127 funds tracked by Wall St. Rank hold SUB as of Q1 2015.

  • Wealthfront reported no remaining iShares Short-Term National Muni Bond ETF position as of Q1 2015 after selling out during the quarter.
  • Wealthfront sold 490 iShares Short-Term National Muni Bond ETF shares in Q1 2015, an estimated $52K.
  • Wealthfront first reported a position in iShares Short-Term National Muni Bond ETF in Q4 2014 and held it in 1 quarter.
  • Wealthfront's iShares Short-Term National Muni Bond ETF position peaked at $52K in Q4 2014.
  • 127 funds tracked by Wall St. Rank held iShares Short-Term National Muni Bond ETF as of Q1 2015.

Based on Wealthfront's 13F filing for Q1 2015, filed 14 May 2015.