ADE LLC’s iShares Short-Term National Muni Bond ETF SUB Stock Holding History

ADE LLC’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
2026 Q2	$1.54M	Sell	14,433 -38	-0.3%	-$4.04K	0.65%	22
2026 Q1	$1.54M	Sell	14,471 -1,525	-10%	-$163K	0.74%	22
2025 Q4	$1.71M	Sell	15,996 -3,074	-16%	-$328K	0.83%	22
2025 Q3	$2.04M	Sell	19,070 -653	-3%	-$69.7K	1.03%	18
2025 Q2	$2.1M	Sell	19,723 -4,722	-19%	-$499K	1.12%	19
2025 Q1	$2.58M	Sell	24,445 -167	-0.7%	-$17.7K	1.49%	15
2024 Q4	$2.6M	Sell	24,612 -1,181	-5%	-$125K	1.59%	16
2024 Q3	$2.74M	Sell	25,793 -1,552	-6%	-$164K	1.68%	15
2024 Q2	$2.86M	Sell	27,345 -726	-3%	-$75.8K	1.93%	14
2024 Q1	$2.94M	Sell	28,071 -689	-2%	-$72.3K	1.97%	13
2023 Q4	$3.03M	Sell	28,760 -469	-2%	-$48.8K	2.1%	12
2023 Q3	$3.01M	Sell	29,229 -1,437	-5%	-$149K	2.27%	12
2023 Q2	$3.19M	Sell	30,666 -293	-0.9%	-$30.5K	2.23%	13
2023 Q1	$3.24M	Buy	30,959 +1	+0%	+$104	2.32%	13
2022 Q4	$3.23M	Buy	30,958 +27,886	+908%	+$2.89M	2.46%	13
2022 Q3	$315K	Hold	3,072	–	–	0.35%	41
2022 Q2	$322K	Hold	3,072	–	–	0.34%	44
2022 Q1	$321K	Hold	3,072	–	–	0.3%	48
2021 Q4	$330K	Hold	3,072	–	–	0.28%	50
2021 Q3	$330K	Hold	3,072	–	–	0.3%	46
2021 Q2	$331K	Hold	3,072	–	–	0.3%	51
2021 Q1	$331K	Sell	3,072 -1,534	-33%	-$166K	0.33%	46
2020 Q4	$498K	Buy	+4,606	New	+$497K	0.4%	39

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

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

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

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

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

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

Northwestern Mutual Wealth Management Milwaukee, Wisconsin $187B AUM 21.7% 1-Year Est. Return

Citigroup New York $303B AUM 53.02% 1-Year Est. Return

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

ADE LLC's SUB Position: Q2 2026 in Review

ADE LLC reduced its iShares Short-Term National Muni Bond ETF (SUB) stake by 0.26% in Q2 2026, selling an estimated $4.04K and leaving 14,433 shares worth $1.54M. The position accounts for 0.65% of the portfolio, ranked #22.

ADE LLC first reported a position in SUB in Q4 2020 and has held it in 23 quarters since. The position peaked at $3.24M in Q1 2023. 913 funds tracked by Wall St. Rank hold SUB as of Q2 2026.

ADE LLC held 14,433 shares of iShares Short-Term National Muni Bond ETF worth $1.54M as of Q2 2026.
ADE LLC sold 38 iShares Short-Term National Muni Bond ETF shares in Q2 2026, an estimated $4.04K.
iShares Short-Term National Muni Bond ETF made up 0.65% of ADE LLC's portfolio in Q2 2026, its #22 holding.
ADE LLC first reported a position in iShares Short-Term National Muni Bond ETF in Q4 2020 and has held it in 23 quarters since.
ADE LLC's iShares Short-Term National Muni Bond ETF position peaked at $3.24M in Q1 2023.
913 funds tracked by Wall St. Rank held iShares Short-Term National Muni Bond ETF as of Q2 2026.

Based on ADE LLC's 13F filing for Q2 2026, filed 4 Aug 2026.