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

Arete Wealth Advisors’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
2025
Q4 		– Sell
-2,240
Closed -$239K – 705
2025
Q3 		$239K Hold
2,240
– – 0.02% 678
2025
Q2 		$238K Hold
2,240
– – 0.02% 634
2025
Q1 		$237K Sell
2,240
-26
-1% -$2.75K 0.02% 619
2024
Q4 		$239K Buy
2,266
+250
+12% +$26.4K 0.02% 637
2024
Q3 		$214K Sell
2,016
-250
-11% -$26.4K 0.02% 633
2024
Q2 		$237K Buy
+2,266
New +$237K 0.02% 610
2024
Q1 		– Sell
-2,302
Closed -$243K – 688
2023
Q4 		$243K Buy
2,302
+55
+2% +$5.72K 0.02% 606
2023
Q3 		$231K Sell
2,247
-55
-2% -$5.7K 0.04% 401
2023
Q2 		$240K Buy
2,302
+55
+2% +$5.72K 0.02% 551
2023
Q1 		$235K Hold
2,247
– – 0.02% 539
2022
Q4 		$234K Sell
2,247
-1,522
-40% -$158K 0.02% 519
2022
Q3 		$387K Buy
+3,769
New +$393K 0.04% 352

Other funds holding SUB

Mercer Global Advisors
Mercer Global Advisors Denver, Colorado $80.9B AUM 26.08% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return
Creative Planning
Creative Planning Overland Park, Kansas $171B AUM 24.68% 1-Year Est. Return
SEI Investments
SEI Investments Oaks, Pennsylvania $113B AUM 34.64% 1-Year Est. Return
AC
Allstate Corporation Northbrook, Illinois $10B AUM 30.74% 1-Year Est. Return
Citigroup
Citigroup New York $303B AUM 53.02% 1-Year Est. Return
Northwestern Mutual Wealth Management
Northwestern Mutual Wealth Management Milwaukee, Wisconsin $187B AUM 21.7% 1-Year Est. Return
TIAA Trust, National Association
TIAA Trust, National Association Charlotte, North Carolina $1.69B AUM 19.12% 1-Year Est. Return

Arete Wealth Advisors's SUB Position: Q4 2025 in Review

Arete Wealth Advisors sold out of iShares Short-Term National Muni Bond ETF (SUB) in Q4 2025, closing a stake of 2,240 shares — an estimated $239K sold.

Arete Wealth Advisors first reported a position in SUB in Q3 2022 and held it in 12 quarters. The position peaked at $387K in Q3 2022. 865 funds tracked by Wall St. Rank hold SUB as of Q4 2025.

  • Arete Wealth Advisors reported no remaining iShares Short-Term National Muni Bond ETF position as of Q4 2025 after selling out during the quarter.
  • Arete Wealth Advisors sold 2,240 iShares Short-Term National Muni Bond ETF shares in Q4 2025, an estimated $239K.
  • Arete Wealth Advisors first reported a position in iShares Short-Term National Muni Bond ETF in Q3 2022 and held it in 12 quarters.
  • Arete Wealth Advisors's iShares Short-Term National Muni Bond ETF position peaked at $387K in Q3 2022.
  • 865 funds tracked by Wall St. Rank held iShares Short-Term National Muni Bond ETF as of Q4 2025.

Based on Arete Wealth Advisors's 13F filing for Q4 2025, filed 13 Feb 2026.