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

Wealthquest’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
2022 Q3	–	Sell	-2,014	Closed	-$210K	–	125
2022 Q2	$210K	Sell	2,014 -332	-14%	-$34.5K	0.03%	120
2022 Q1	$251K	Hold	2,346	–	–	0.04%	125
2021 Q4	$251K	Sell	2,346 -59	-2%	-$6.34K	0.04%	125
2021 Q3	$258K	Buy	2,405 +109	+5%	+$11.8K	0.04%	117
2021 Q2	$247K	Sell	2,296 -42	-2%	-$4.53K	0.04%	123
2021 Q1	$252K	Buy	2,338 +141	+6%	+$15.2K	0.05%	119
2020 Q4	$237K	Buy	2,197 +192	+10%	+$20.7K	0.05%	115
2020 Q3	$216K	Buy	+2,005	New	+$217K	0.05%	103
2019 Q4	$203K	Buy	+1,909	New	+$204K	0.06%	132
2019 Q1	–	Sell	-9,909	Closed	-$1.04M	–	139
2018 Q4	$1.04M	Buy	+9,909	New	+$1.04M	0.42%	44

Other funds holding SUB

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return

WIT LLC District Of Columbia, District of Columbia $6.26B AUM 22.48% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Mercer Global Advisors Denver, Colorado $80.9B AUM 26.08% 1-Year Est. Return

SEI Investments Oaks, Pennsylvania $113B AUM 34.64% 1-Year Est. Return

UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return

TIAA FSB Jacksonville, Florida $27.6B AUM 14.26% 1-Year Est. Return

Wealthquest's SUB Position: Q3 2022 in Review

Wealthquest sold out of iShares Short-Term National Muni Bond ETF (SUB) in Q3 2022, closing a stake of 2,014 shares — an estimated $210K sold.

Wealthquest first reported a position in SUB in Q4 2018 and held it in 10 quarters. The position peaked at $1.04M in Q4 2018. 713 funds tracked by Wall St. Rank hold SUB as of Q3 2022.

Wealthquest reported no remaining iShares Short-Term National Muni Bond ETF position as of Q3 2022 after selling out during the quarter.
Wealthquest sold 2,014 iShares Short-Term National Muni Bond ETF shares in Q3 2022, an estimated $210K.
Wealthquest first reported a position in iShares Short-Term National Muni Bond ETF in Q4 2018 and held it in 10 quarters.
Wealthquest's iShares Short-Term National Muni Bond ETF position peaked at $1.04M in Q4 2018.
713 funds tracked by Wall St. Rank held iShares Short-Term National Muni Bond ETF as of Q3 2022.

Based on Wealthquest's 13F filing for Q3 2022, filed 8 Nov 2022.