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

Williams Financial’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	-44,000	Closed	-$4.64M	–	37
2023 Q4	$4.64M	Sell	44,000 -4,074	-8%	-$424K	3.38%	10
2023 Q3	$4.94M	Buy	48,074 +1,215	+3%	+$126K	3.76%	9
2023 Q2	$4.88M	Buy	46,859 +9,278	+25%	+$966K	3.63%	10
2023 Q1	$3.93M	Sell	37,581 -44,930	-54%	-$4.69M	3.07%	10
2022 Q4	$8.6M	Buy	82,511 +25,097	+44%	+$2.6M	7.47%	4
2022 Q3	$5.89M	Sell	57,414 -14,012	-20%	-$1.46M	4.99%	6
2022 Q2	$7.48M	Buy	71,426 +19,392	+37%	+$2.02M	6.08%	10
2022 Q1	$5.44M	Sell	52,034 -7,146	-12%	-$756K	4.12%	8
2021 Q4	$6.35M	Buy	59,180 +6,199	+12%	+$666K	4.79%	8
2021 Q3	$5.7M	Buy	52,981 +16,008	+43%	+$1.73M	4.93%	8
2021 Q2	$3.99M	Buy	36,973 +2,008	+6%	+$216K	3.24%	11
2021 Q1	$3.77M	Buy	34,965 +15,731	+82%	+$1.7M	3.25%	14
2020 Q4	$2.08M	Buy	+19,234	New	+$2.08M	1.96%	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

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

Franklin Resources San Mateo, California $462B AUM 39.16% 1-Year Est. Return

Williams Financial's SUB Position: Q1 2024 in Review

Williams Financial sold out of iShares Short-Term National Muni Bond ETF (SUB) in Q1 2024, closing a stake of 44,000 shares — an estimated $4.64M sold.

Williams Financial first reported a position in SUB in Q4 2020 and held it in 13 quarters. The position peaked at $8.6M in Q4 2022. 759 funds tracked by Wall St. Rank hold SUB as of Q1 2024.

Williams Financial reported no remaining iShares Short-Term National Muni Bond ETF position as of Q1 2024 after selling out during the quarter.
Williams Financial sold 44,000 iShares Short-Term National Muni Bond ETF shares in Q1 2024, an estimated $4.64M.
Williams Financial first reported a position in iShares Short-Term National Muni Bond ETF in Q4 2020 and held it in 13 quarters.
Williams Financial's iShares Short-Term National Muni Bond ETF position peaked at $8.6M in Q4 2022.
759 funds tracked by Wall St. Rank held iShares Short-Term National Muni Bond ETF as of Q1 2024.

Based on Williams Financial's 13F filing for Q1 2024, filed 10 Apr 2024.