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

Wealthsimple US’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
2021
Q1 		$3.2M Sell
29,679
-7,606
-20% -$821K 1.9% 12
2020
Q4 		$4.03M Sell
37,285
-312
-0.8% -$33.7K 2.2% 13
2020
Q3 		$4.06M Buy
37,597
+8,302
+28% +$898K 2.71% 12
2020
Q2 		$3.16M Buy
+29,295
New +$3.14M 2.4% 13

Other funds holding SUB

Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
SEI Investments
SEI Investments Oaks, Pennsylvania $108B AUM 26.14% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
US Bancorp
US Bancorp Minneapolis, Minnesota $82.4B AUM 19.69% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
TF
TIAA FSB Jacksonville, Florida $27.6B AUM 14.26% 1-Year Est. Return
OCM
One Capital Management Westlake Village, California $3.65B AUM 15.32% 1-Year Est. Return

Wealthsimple US's SUB Position: Q1 2021 in Review

Wealthsimple US reduced its iShares Short-Term National Muni Bond ETF (SUB) stake by 20% in Q1 2021, selling an estimated $821K and leaving 29,679 shares worth $3.2M. The position accounts for 1.9% of the portfolio, ranked #12.

Wealthsimple US first reported a position in SUB in Q2 2020 and has held it in 4 quarters since. The position peaked at $4.06M in Q3 2020. 506 funds tracked by Wall St. Rank hold SUB as of Q1 2021.

  • Wealthsimple US held 29,679 shares of iShares Short-Term National Muni Bond ETF worth $3.2M as of Q1 2021.
  • Wealthsimple US sold 7,606 iShares Short-Term National Muni Bond ETF shares in Q1 2021, an estimated $821K.
  • iShares Short-Term National Muni Bond ETF made up 1.9% of Wealthsimple US's portfolio in Q1 2021, its #12 holding.
  • Wealthsimple US first reported a position in iShares Short-Term National Muni Bond ETF in Q2 2020 and has held it in 4 quarters since.
  • Wealthsimple US's iShares Short-Term National Muni Bond ETF position peaked at $4.06M in Q3 2020.
  • 506 funds tracked by Wall St. Rank held iShares Short-Term National Muni Bond ETF as of Q1 2021.

Based on Wealthsimple US's 13F filing for Q1 2021, filed 12 May 2021.