Worth Financial Advisory Group’s iShares Short-Term National Muni Bond ETF SUB Stock Holding History

Worth Financial Advisory 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
2024 Q3	–	Sell	-2,498	Closed	-$261K	–	171
2024 Q2	$261K	Hold	2,498	–	–	0.17%	122
2024 Q1	$262K	Hold	2,498	–	–	0.18%	119
2023 Q4	$263K	Hold	2,498	–	–	0.21%	108
2023 Q3	$257K	Sell	2,498 -2,540	-50%	-$263K	0.23%	101
2023 Q2	$524K	Sell	5,038 -1,200	-19%	-$125K	0.49%	62
2023 Q1	$653K	Buy	6,238 +3,680	+144%	+$384K	0.62%	43
2022 Q4	$267K	Buy	+2,558	New	+$265K	0.31%	87

Other funds holding SUB

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

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

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

Bank of New York Mellon New York $609B AUM 40.19% 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

TIAA Trust, National Association Charlotte, North Carolina $1.69B AUM 19.12% 1-Year Est. Return

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

CAPTRUST Financial Advisors Raleigh, North Carolina $65.5B AUM 24.25% 1-Year Est. Return

Worth Financial Advisory Group's SUB Position: Q3 2024 in Review

Worth Financial Advisory Group sold out of iShares Short-Term National Muni Bond ETF (SUB) in Q3 2024, closing a stake of 2,498 shares — an estimated $261K sold.

Worth Financial Advisory Group first reported a position in SUB in Q4 2022 and held it in 7 quarters. The position peaked at $653K in Q1 2023. 765 funds tracked by Wall St. Rank hold SUB as of Q3 2024.

Worth Financial Advisory Group reported no remaining iShares Short-Term National Muni Bond ETF position as of Q3 2024 after selling out during the quarter.
Worth Financial Advisory Group sold 2,498 iShares Short-Term National Muni Bond ETF shares in Q3 2024, an estimated $261K.
Worth Financial Advisory Group first reported a position in iShares Short-Term National Muni Bond ETF in Q4 2022 and held it in 7 quarters.
Worth Financial Advisory Group's iShares Short-Term National Muni Bond ETF position peaked at $653K in Q1 2023.
765 funds tracked by Wall St. Rank held iShares Short-Term National Muni Bond ETF as of Q3 2024.

Based on Worth Financial Advisory Group's 13F filing for Q3 2024, filed 25 Oct 2024.