AE Wealth Management’s iShares Short-Term National Muni Bond ETF SUB Stock Holding History

AE Wealth 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
2026 Q2	$2.74M	Sell	25,743 -1,833	-7%	-$195K	0.01%	575
2026 Q1	$2.94M	Buy	27,576 +13,586	+97%	+$1.45M	0.02%	538
2025 Q4	$1.49M	Buy	13,990 +11,353	+431%	+$1.21M	0.01%	695
2025 Q3	$282K	Sell	2,637 -512	-16%	-$54.7K	﹤0.01%	1211
2025 Q2	$335K	Sell	3,149 -19	-0.6%	-$2.01K	﹤0.01%	1069
2025 Q1	$334K	Sell	3,168 -60	-2%	-$6.34K	﹤0.01%	1043
2024 Q4	$340K	Sell	3,228 -994	-24%	-$105K	﹤0.01%	1045
2024 Q3	$448K	Buy	4,222 +1,171	+38%	+$124K	﹤0.01%	917
2024 Q2	$319K	Sell	3,051 -3,383	-53%	-$353K	﹤0.01%	1011
2024 Q1	$674K	Sell	6,434 -9,294	-59%	-$976K	0.01%	750
2023 Q4	$1.65M	Buy	15,728 +2,756	+21%	+$287K	0.01%	965
2023 Q3	$1.33M	Sell	12,972 -961	-7%	-$99.7K	0.01%	987
2023 Q2	$1.45M	Buy	13,933 +2,683	+24%	+$279K	0.01%	945
2023 Q1	$1.18M	Sell	11,250 -1,523	-12%	-$159K	0.01%	983
2022 Q4	$1.33M	Sell	12,773 -3,204	-20%	-$332K	0.01%	880
2022 Q3	$1.64M	Buy	15,977 +135	+0.9%	+$14.1K	0.01%	766
2022 Q2	$1.66M	Buy	15,842 +952	+6%	+$99.1K	0.01%	724
2022 Q1	$1.56M	Sell	14,890 -4,743	-24%	-$502K	0.01%	772
2021 Q4	$2.11M	Buy	19,633 +1,527	+8%	+$164K	0.01%	687
2021 Q3	$1.95M	Buy	18,106 +2,734	+18%	+$295K	0.02%	657
2021 Q2	$1.66M	Buy	15,372 +96	+0.6%	+$10.3K	0.01%	685
2021 Q1	$1.65M	Buy	15,276 +2,661	+21%	+$287K	0.02%	619
2020 Q4	$1.36M	Buy	12,615 +2,665	+27%	+$288K	0.02%	609
2020 Q3	$1.08M	Buy	9,950 +2,442	+33%	+$264K	0.02%	618
2020 Q2	$810K	Buy	7,508 +5,147	+218%	+$551K	0.01%	694
2020 Q1	$251K	Sell	2,361 -29,149	-93%	-$3.1M	0.01%	933
2019 Q4	$3.37M	Buy	+31,510	New	+$3.36M	0.07%	240

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

AE Wealth Management's SUB Position: Q2 2026 in Review

AE Wealth Management reduced its iShares Short-Term National Muni Bond ETF (SUB) stake by 6.6% in Q2 2026, selling an estimated $195K and leaving 25,743 shares worth $2.74M. The position accounts for 0.01% of the portfolio, ranked #575.

AE Wealth Management first reported a position in SUB in Q4 2019 and has held it in 27 quarters since. The position peaked at $3.37M in Q4 2019. 909 funds tracked by Wall St. Rank hold SUB as of Q2 2026.

AE Wealth Management held 25,743 shares of iShares Short-Term National Muni Bond ETF worth $2.74M as of Q2 2026.
AE Wealth Management sold 1,833 iShares Short-Term National Muni Bond ETF shares in Q2 2026, an estimated $195K.
iShares Short-Term National Muni Bond ETF made up 0.01% of AE Wealth Management's portfolio in Q2 2026, its #575 holding.
AE Wealth Management first reported a position in iShares Short-Term National Muni Bond ETF in Q4 2019 and has held it in 27 quarters since.
AE Wealth Management's iShares Short-Term National Muni Bond ETF position peaked at $3.37M in Q4 2019.
909 funds tracked by Wall St. Rank held iShares Short-Term National Muni Bond ETF as of Q2 2026.

Based on AE Wealth Management's 13F filing for Q2 2026, filed 3 Aug 2026.