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

Aspen Wealth Strategies’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	$542K	Sell	5,091 -959	-16%	-$102K	0.26%	54
2026 Q1	$644K	Buy	6,050 +40	+0.7%	+$4.28K	0.34%	47
2025 Q4	$641K	Sell	6,010 -120	-2%	-$12.8K	0.35%	39
2025 Q3	$655K	Buy	6,130 +178	+3%	+$19K	0.36%	38
2025 Q2	$633K	Buy	5,952 +1,074	+22%	+$113K	0.38%	42
2025 Q1	$515K	Hold	4,878	–	–	0.34%	48
2024 Q4	$514K	Buy	4,878 +1	+0%	+$106	0.33%	48
2024 Q3	$518K	Sell	4,877 -52	-1%	-$5.49K	0.33%	44
2024 Q2	$518K	Buy	4,929 +18	+0.4%	+$1.88K	0.36%	45
2024 Q1	$514K	Buy	4,911 +81	+2%	+$8.51K	0.36%	44
2023 Q4	$509K	Buy	4,830 +76	+2%	+$7.91K	0.37%	42
2023 Q3	$489K	Buy	4,754 +238	+5%	+$24.7K	0.38%	35
2023 Q2	$470K	Hold	4,516	–	–	0.36%	39
2023 Q1	$473K	Buy	+4,516	New	+$471K	0.37%	40

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

Aspen Wealth Strategies's SUB Position: Q2 2026 in Review

Aspen Wealth Strategies reduced its iShares Short-Term National Muni Bond ETF (SUB) stake by 16% in Q2 2026, selling an estimated $102K and leaving 5,091 shares worth $542K. The position accounts for 0.26% of the portfolio, ranked #54.

Aspen Wealth Strategies first reported a position in SUB in Q1 2023 and has held it in 14 quarters since. The position peaked at $655K in Q3 2025. 913 funds tracked by Wall St. Rank hold SUB as of Q2 2026.

Aspen Wealth Strategies held 5,091 shares of iShares Short-Term National Muni Bond ETF worth $542K as of Q2 2026.
Aspen Wealth Strategies sold 959 iShares Short-Term National Muni Bond ETF shares in Q2 2026, an estimated $102K.
iShares Short-Term National Muni Bond ETF made up 0.26% of Aspen Wealth Strategies's portfolio in Q2 2026, its #54 holding.
Aspen Wealth Strategies first reported a position in iShares Short-Term National Muni Bond ETF in Q1 2023 and has held it in 14 quarters since.
Aspen Wealth Strategies's iShares Short-Term National Muni Bond ETF position peaked at $655K in Q3 2025.
913 funds tracked by Wall St. Rank held iShares Short-Term National Muni Bond ETF as of Q2 2026.

Based on Aspen Wealth Strategies's 13F filing for Q2 2026, filed 7 Aug 2026.