West Financial Advisors’s iShares Short-Term National Muni Bond ETF SUB Stock Holding History

West Financial Advisors’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
2024 Q1	–	Sell	-1,443	Closed	-$152K	–	165
2023 Q4	$152K	Sell	1,443 -8,061	-85%	-$839K	0.03%	59
2023 Q3	$978K	Sell	9,504 -112,441	-92%	-$11.7M	0.25%	33
2023 Q2	$12.7M	Sell	121,945 -8,795	-7%	-$915K	3.12%	9
2023 Q1	$13.7M	Sell	130,740 -3,795	-3%	-$396K	3.58%	8
2022 Q4	$14M	Sell	134,535 -11,878	-8%	-$1.23M	3.92%	6
2022 Q3	$15M	Sell	146,413 -71,242	-33%	-$7.44M	4.5%	6
2022 Q2	$22.8M	Buy	217,655 +31,249	+17%	+$3.25M	6.62%	5
2022 Q1	$19.5M	Sell	186,406 -4,048	-2%	-$428K	5.13%	5
2021 Q4	$20.4M	Buy	190,454 +84,416	+80%	+$9.07M	5.49%	5
2021 Q3	$11.4M	Buy	106,038 +7,689	+8%	+$829K	3.34%	11
2021 Q2	$10.6M	Buy	98,349 +32,968	+50%	+$3.55M	3.24%	11
2021 Q1	$7.05M	Buy	65,381 +23,661	+57%	+$2.55M	2.36%	13
2020 Q4	$4.51M	Buy	+41,720	New	+$4.5M	1.6%	15

Other funds holding SUB

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

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

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

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

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

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

Creative Planning Overland Park, Kansas $171B AUM 24.68% 1-Year Est. Return

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

Jane Street New York $1.21T AUM 78.12% 1-Year Est. Return

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

West Financial Advisors's SUB Position: Q1 2024 in Review

West Financial Advisors sold out of iShares Short-Term National Muni Bond ETF (SUB) in Q1 2024, closing a stake of 1,443 shares — an estimated $152K sold.

West Financial Advisors first reported a position in SUB in Q4 2020 and held it in 13 quarters. The position peaked at $22.8M in Q2 2022. 761 funds tracked by Wall St. Rank hold SUB as of Q1 2024.

West Financial Advisors reported no remaining iShares Short-Term National Muni Bond ETF position as of Q1 2024 after selling out during the quarter.
West Financial Advisors sold 1,443 iShares Short-Term National Muni Bond ETF shares in Q1 2024, an estimated $152K.
West Financial Advisors first reported a position in iShares Short-Term National Muni Bond ETF in Q4 2020 and held it in 13 quarters.
West Financial Advisors's iShares Short-Term National Muni Bond ETF position peaked at $22.8M in Q2 2022.
761 funds tracked by Wall St. Rank held iShares Short-Term National Muni Bond ETF as of Q1 2024.

Based on West Financial Advisors's 13F filing for Q1 2024, filed 11 Apr 2024.