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

Windham Capital Management’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
Q3 		– Sell
-83,624
Closed -$8.74M – 21
2024
Q2 		$8.74M Sell
83,624
-1,201
-1% -$125K 6.84% 4
2024
Q1 		$8.88M Sell
84,825
-180,016
-68% -$18.9M 6.99% 3
2023
Q4 		$27.9M Buy
264,841
+2,117
+0.8% +$220K 10.28% 2
2023
Q3 		$27M Sell
262,724
-4,814
-2% -$499K 10.87% 2
2023
Q2 		$27.8M Buy
267,538
+17,551
+7% +$1.83M 10.71% 2
2023
Q1 		$26.2M Sell
249,987
-76,512
-23% -$7.99M 10.41% 2
2022
Q4 		$34M Sell
326,499
-42,097
-11% -$4.36M 13.08% 2
2022
Q3 		$37.8M Sell
368,596
-5,647
-2% -$590K 14.31% 2
2022
Q2 		$39.2M Sell
374,243
-23,555
-6% -$2.45M 9.2% 3
2022
Q1 		$41.6M Sell
397,798
-2,363
-0.6% -$250K 8.85% 3
2021
Q4 		$43M Sell
400,161
-3,049
-0.8% -$327K 8.82% 3
2021
Q3 		$43.4M Buy
403,210
+49,659
+14% +$5.36M 9.06% 3
2021
Q2 		$38.1M Buy
353,551
+18,619
+6% +$2.01M 7.72% 3
2021
Q1 		$36.1M Buy
334,932
+1,752
+0.5% +$189K 7.63% 3
2020
Q4 		$36M Sell
333,180
-8,531
-2% -$921K 7.74% 3
2020
Q3 		$36.9M Sell
341,711
-78,760
-19% -$8.51M 8.25% 3
2020
Q2 		$45.4M Sell
420,471
-9,655
-2% -$1.03M 10.31% 2
2020
Q1 		$45.7M Buy
430,126
+36,317
+9% +$3.86M 10.91% 2
2019
Q4 		$42.1M Buy
393,809
+886
+0.2% +$94.5K 9.09% 2
2019
Q3 		$41.9M Buy
392,923
+60,611
+18% +$6.47M 9.32% 1
2019
Q2 		$35.4M Sell
332,312
-3,071
-0.9% -$326K 5.89% 7
2019
Q1 		$35.6M Buy
335,383
+277,643
+481% +$29.3M 5.95% 6
2018
Q4 		$6.09M Buy
+57,740
New +$6.05M 1.37% 17

Other funds holding SUB

Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Mercer Global Advisors
Mercer Global Advisors Denver, Colorado $67.6B AUM 18.3% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
SEI Investments
SEI Investments Oaks, Pennsylvania $108B AUM 26.14% 1-Year Est. Return
Creative Planning
Creative Planning Overland Park, Kansas $147B AUM 18.73% 1-Year Est. Return
TIAA Trust, National Association
TIAA Trust, National Association Charlotte, North Carolina $1.65B AUM 16.63% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
CAPTRUST Financial Advisors
CAPTRUST Financial Advisors Raleigh, North Carolina $57.3B AUM 18.32% 1-Year Est. Return

Windham Capital Management's SUB Position: Q3 2024 in Review

Windham Capital Management sold out of iShares Short-Term National Muni Bond ETF (SUB) in Q3 2024, closing a stake of 83,624 shares — an estimated $8.74M sold.

Windham Capital Management first reported a position in SUB in Q4 2018 and held it in 23 quarters. The position peaked at $45.7M in Q1 2020. 762 funds tracked by Wall St. Rank hold SUB as of Q3 2024.

  • Windham Capital Management reported no remaining iShares Short-Term National Muni Bond ETF position as of Q3 2024 after selling out during the quarter.
  • Windham Capital Management sold 83,624 iShares Short-Term National Muni Bond ETF shares in Q3 2024, an estimated $8.74M.
  • Windham Capital Management first reported a position in iShares Short-Term National Muni Bond ETF in Q4 2018 and held it in 23 quarters.
  • Windham Capital Management's iShares Short-Term National Muni Bond ETF position peaked at $45.7M in Q1 2020.
  • 762 funds tracked by Wall St. Rank held iShares Short-Term National Muni Bond ETF as of Q3 2024.

Based on Windham Capital Management's 13F filing for Q3 2024.