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Advisory Alpha’s iShares Short-Term National Muni Bond ETF SUB Stock Holding History

Advisory Alpha’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 		$1.64M Sell
15,437
-585
-4% -$62.6K 0.04% 139
2025
Q4 		$1.71M Sell
16,022
-394
-2% -$42K 0.05% 134
2025
Q3 		$1.75M Buy
16,416
+1,126
+7% +$120K 0.05% 125
2025
Q2 		$1.63M Buy
15,290
+53
+0.3% +$5.6K 0.05% 122
2025
Q1 		$1.61M Buy
15,237
+1,730
+13% +$183K 0.05% 127
2024
Q4 		$1.42M Buy
13,507
+2,071
+18% +$219K 0.05% 126
2024
Q3 		$1.21M Sell
11,436
-268
-2% -$28.3K 0.04% 137
2024
Q2 		$1.22M Sell
11,704
-1,297
-10% -$136K 0.05% 135
2024
Q1 		$1.36M Buy
13,001
+4,860
+60% +$510K 0.06% 133
2023
Q4 		$858K Buy
8,141
+692
+9% +$72K 0.04% 156
2023
Q3 		$766K Sell
7,449
-3,331
-31% -$345K 0.04% 159
2023
Q2 		$1.12M Sell
10,780
-618
-5% -$64.3K 0.06% 144
2023
Q1 		$1.19M Buy
11,398
+5,609
+97% +$586K 0.08% 103
2022
Q4 		$604K Sell
5,789
-416
-7% -$43.1K 0.04% 148
2022
Q3 		$637K Buy
6,205
+667
+12% +$69.6K 0.05% 136
2022
Q2 		$580K Sell
5,538
-4,082
-42% -$425K 0.04% 140
2022
Q1 		$1.01M Sell
9,620
-13,168
-58% -$1.39M 0.07% 114
2021
Q4 		$2.45M Buy
22,788
+1,336
+6% +$143K 0.14% 75
2021
Q3 		$2.31M Buy
21,452
+1,467
+7% +$158K 0.16% 72
2021
Q2 		$2.15M Buy
19,985
+6,700
+50% +$722K 0.18% 70
2021
Q1 		$1.43M Buy
+13,285
New +$1.43M 0.14% 64

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

Advisory Alpha's SUB Position: Q1 2026 in Review

Advisory Alpha reduced its iShares Short-Term National Muni Bond ETF (SUB) stake by 3.7% in Q1 2026, selling an estimated $62.6K and leaving 15,437 shares worth $1.64M. The position accounts for 0.04% of the portfolio, ranked #139.

Advisory Alpha first reported a position in SUB in Q1 2021 and has held it in 21 quarters since. The position peaked at $2.45M in Q4 2021. 883 funds tracked by Wall St. Rank hold SUB as of Q1 2026.

  • Advisory Alpha held 15,437 shares of iShares Short-Term National Muni Bond ETF worth $1.64M as of Q1 2026.
  • Advisory Alpha sold 585 iShares Short-Term National Muni Bond ETF shares in Q1 2026, an estimated $62.6K.
  • iShares Short-Term National Muni Bond ETF made up 0.04% of Advisory Alpha's portfolio in Q1 2026, its #139 holding.
  • Advisory Alpha first reported a position in iShares Short-Term National Muni Bond ETF in Q1 2021 and has held it in 21 quarters since.
  • Advisory Alpha's iShares Short-Term National Muni Bond ETF position peaked at $2.45M in Q4 2021.
  • 883 funds tracked by Wall St. Rank held iShares Short-Term National Muni Bond ETF as of Q1 2026.

Based on Advisory Alpha's 13F filing for Q1 2026, filed 14 May 2026.