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

Wexford Capital’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
Q4 		– Sell
-9,511
Closed -$976K – 169
2022
Q3 		$976K Buy
+9,511
New +$993K 0.31% 57

Other funds holding SUB

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Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $424B AUM 22.9% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
WL
WIT LLC District Of Columbia, District of Columbia $6.26B AUM 22.48% 1-Year Est. Return
Mercer Global Advisors
Mercer Global Advisors Denver, Colorado $80.9B AUM 26.08% 1-Year Est. Return
SEI Investments
SEI Investments Oaks, Pennsylvania $113B AUM 34.64% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $462B AUM 39.16% 1-Year Est. Return

Wexford Capital's SUB Position: Q4 2022 in Review

Wexford Capital sold out of iShares Short-Term National Muni Bond ETF (SUB) in Q4 2022, closing a stake of 9,511 shares — an estimated $976K sold.

Wexford Capital first reported a position in SUB in Q3 2022 and held it in 1 quarter. The position peaked at $976K in Q3 2022. 786 funds tracked by Wall St. Rank hold SUB as of Q4 2022.

  • Wexford Capital reported no remaining iShares Short-Term National Muni Bond ETF position as of Q4 2022 after selling out during the quarter.
  • Wexford Capital sold 9,511 iShares Short-Term National Muni Bond ETF shares in Q4 2022, an estimated $976K.
  • Wexford Capital first reported a position in iShares Short-Term National Muni Bond ETF in Q3 2022 and held it in 1 quarter.
  • Wexford Capital's iShares Short-Term National Muni Bond ETF position peaked at $976K in Q3 2022.
  • 786 funds tracked by Wall St. Rank held iShares Short-Term National Muni Bond ETF as of Q4 2022.

Based on Wexford Capital's 13F filing for Q4 2022, filed 14 Feb 2023.