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

Alaethes Wealth’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	–	Sell	-69,878	Closed	-$7.44M	–	123
2026 Q1	$7.44M	Sell	69,878 -16,500	-19%	-$1.77M	2.12%	11
2025 Q4	$9.22M	Sell	86,378 -10,250	-11%	-$1.09M	2.59%	9
2025 Q3	$10.3M	Hold	96,628	–	–	2.93%	7
2025 Q2	$10.3M	Hold	96,628	–	–	3.07%	7
2025 Q1	$10.2M	Buy	96,628 +1,645	+2%	+$174K	3.74%	4
2024 Q4	$10M	Hold	94,983	–	–	3.58%	5
2024 Q3	$10.1M	Buy	94,983 +39,993	+73%	+$4.22M	3.72%	4
2024 Q2	$5.75M	Buy	54,990 +7,690	+16%	+$803K	2.38%	8
2024 Q1	$4.95M	Buy	47,300 +2,400	+5%	+$252K	2.16%	8
2023 Q4	$4.73M	Sell	44,900 -1,345	-3%	-$140K	2.24%	6
2023 Q3	$4.76M	Buy	+46,245	New	+$4.8M	2.61%	5

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

Alaethes Wealth's SUB Position: Q2 2026 in Review

Alaethes Wealth sold out of iShares Short-Term National Muni Bond ETF (SUB) in Q2 2026, closing a stake of 69,878 shares — an estimated $7.44M sold.

Alaethes Wealth first reported a position in SUB in Q3 2023 and held it in 11 quarters. The position peaked at $10.3M in Q3 2025. 913 funds tracked by Wall St. Rank hold SUB as of Q2 2026.

Alaethes Wealth reported no remaining iShares Short-Term National Muni Bond ETF position as of Q2 2026 after selling out during the quarter.
Alaethes Wealth sold 69,878 iShares Short-Term National Muni Bond ETF shares in Q2 2026, an estimated $7.44M.
Alaethes Wealth first reported a position in iShares Short-Term National Muni Bond ETF in Q3 2023 and held it in 11 quarters.
Alaethes Wealth's iShares Short-Term National Muni Bond ETF position peaked at $10.3M in Q3 2025.
913 funds tracked by Wall St. Rank held iShares Short-Term National Muni Bond ETF as of Q2 2026.

Based on Alaethes Wealth's 13F filing for Q2 2026, filed 14 Aug 2026.