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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
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
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
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
Creative Planning
Creative Planning Overland Park, Kansas $147B AUM 18.73% 1-Year Est. Return
SEI Investments
SEI Investments Oaks, Pennsylvania $108B AUM 26.14% 1-Year Est. Return
Northwestern Mutual Wealth Management
Northwestern Mutual Wealth Management Milwaukee, Wisconsin $162B AUM 16.35% 1-Year Est. Return
Citigroup
Citigroup New York $235B AUM 32.99% 1-Year Est. Return
CAPTRUST Financial Advisors
CAPTRUST Financial Advisors Raleigh, North Carolina $57.3B AUM 18.32% 1-Year Est. Return

ADE LLC's SUB Position: Q1 2026 in Review

ADE LLC reduced its iShares Short-Term National Muni Bond ETF (SUB) stake by 9.5% in Q1 2026, selling an estimated $163K and leaving 14,471 shares worth $1.54M. The position accounts for 0.74% of the portfolio, ranked #22.

ADE LLC first reported a position in SUB in Q4 2020 and has held it in 22 quarters since. The position peaked at $3.24M in Q1 2023. 883 funds tracked by Wall St. Rank hold SUB as of Q1 2026.

  • ADE LLC held 14,471 shares of iShares Short-Term National Muni Bond ETF worth $1.54M as of Q1 2026.
  • ADE LLC sold 1,525 iShares Short-Term National Muni Bond ETF shares in Q1 2026, an estimated $163K.
  • iShares Short-Term National Muni Bond ETF made up 0.74% of ADE LLC's portfolio in Q1 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 22 quarters since.
  • ADE LLC's iShares Short-Term National Muni Bond ETF position peaked at $3.24M in Q1 2023.
  • 883 funds tracked by Wall St. Rank held iShares Short-Term National Muni Bond ETF as of Q1 2026.

Based on ADE LLC's 13F filing for Q1 2026, filed 14 May 2026.