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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
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SEI Investments
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Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
US Bancorp
US Bancorp Minneapolis, Minnesota $82.4B AUM 19.69% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $564B AUM 30.12% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return
RJA
Raymond James & Associates St Petersburg, Florida $164B AUM 33.91% 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 $431B AUM 30.22% 1-Year Est. Return
OCM
One Capital Management Westlake Village, California $3.61B AUM 15.32% 1-Year Est. Return