Weaver Consulting Group’s iShares Short-Term National Muni Bond ETF SUB Stock Holding History

Weaver Consulting Group’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
2020 Q4	–	Sell	-500	Closed	-$54K	–	802
2020 Q3	$54K	Hold	500	–	–	0.03%	257
2020 Q2	$54K	Hold	500	–	–	0.03%	247
2020 Q1	$53K	Hold	500	–	–	0.03%	217
2019 Q4	$53K	Hold	500	–	–	0.03%	233
2019 Q3	$54K	Hold	500	–	–	0.03%	222
2019 Q2	$53K	Hold	500	–	–	0.03%	217
2019 Q1	$53K	Buy	+500	New	+$52.8K	0.02%	466

Other funds holding SUB

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

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

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

US Bancorp Minneapolis, Minnesota $91.6B AUM 29.2% 1-Year Est. Return

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

Envestnet Asset Management Chicago, Illinois $424B AUM 22.9% 1-Year Est. Return

RJA

Raymond James & Associates St Petersburg, Florida $164B AUM 33.91% 1-Year Est. Return

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

Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return

OCM

One Capital Management Westlake Village, California $3.6B AUM 16.02% 1-Year Est. Return

Weaver Consulting Group's SUB Position: Q4 2020 in Review

Weaver Consulting Group sold out of iShares Short-Term National Muni Bond ETF (SUB) in Q4 2020, closing a stake of 500 shares — an estimated $54K sold.

Weaver Consulting Group first reported a position in SUB in Q1 2019 and held it in 7 quarters. The position peaked at $54K in Q3 2020. 473 funds tracked by Wall St. Rank hold SUB as of Q4 2020.

Weaver Consulting Group reported no remaining iShares Short-Term National Muni Bond ETF position as of Q4 2020 after selling out during the quarter.
Weaver Consulting Group sold 500 iShares Short-Term National Muni Bond ETF shares in Q4 2020, an estimated $54K.
Weaver Consulting Group first reported a position in iShares Short-Term National Muni Bond ETF in Q1 2019 and held it in 7 quarters.
Weaver Consulting Group's iShares Short-Term National Muni Bond ETF position peaked at $54K in Q3 2020.
473 funds tracked by Wall St. Rank held iShares Short-Term National Muni Bond ETF as of Q4 2020.

Based on Weaver Consulting Group's 13F filing for Q4 2020, filed 29 Jan 2021.