Aspire Private Capital’s iShares Short-Term National Muni Bond ETF SUB Stock Holding History

Aspire Private Capital’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 Q3	–	Sell	-2,150	Closed	-$229K	–	188
2025 Q2	$229K	Hold	2,150	–	–	0.05%	172
2025 Q1	$227K	Buy	+2,150	New	+$227K	0.06%	168
2024 Q4	–	Sell	-1,941	Closed	-$206K	–	573
2024 Q3	$206K	Hold	1,941	–	–	0.05%	162
2024 Q2	$203K	Buy	1,941 +1,081	+126%	+$113K	0.05%	153
2024 Q1	$90.1K	Buy	+860	New	+$90.3K	0.02%	197
2023 Q4	–	Sell	-405	Closed	-$41.7K	–	742
2023 Q3	$41.7K	Hold	405	–	–	0.01%	228
2023 Q2	$42.1K	Sell	405 -209	-34%	-$21.8K	0.01%	221
2023 Q1	$64.3K	Sell	614 -230	-27%	-$24K	0.02%	184
2022 Q4	$88K	Buy	+844	New	+$87.4K	0.03%	155

Other funds holding SUB

Mercer Global Advisors Denver, Colorado $80.9B AUM 26.08% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 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

SEI Investments Oaks, Pennsylvania $113B AUM 34.64% 1-Year Est. Return

Creative Planning Overland Park, Kansas $171B AUM 24.68% 1-Year Est. Return

TIAA Trust, National Association Charlotte, North Carolina $1.69B AUM 19.12% 1-Year Est. Return

Northwestern Mutual Wealth Management Milwaukee, Wisconsin $187B AUM 21.7% 1-Year Est. Return

Franklin Resources San Mateo, California $462B AUM 39.16% 1-Year Est. Return

Citigroup New York $303B AUM 53.02% 1-Year Est. Return

Aspire Private Capital's SUB Position: Q3 2025 in Review

Aspire Private Capital sold out of iShares Short-Term National Muni Bond ETF (SUB) in Q3 2025, closing a stake of 2,150 shares — an estimated $229K sold.

Aspire Private Capital first reported a position in SUB in Q4 2022 and held it in 9 quarters. The position peaked at $229K in Q2 2025. 834 funds tracked by Wall St. Rank hold SUB as of Q3 2025.

Aspire Private Capital reported no remaining iShares Short-Term National Muni Bond ETF position as of Q3 2025 after selling out during the quarter.
Aspire Private Capital sold 2,150 iShares Short-Term National Muni Bond ETF shares in Q3 2025, an estimated $229K.
Aspire Private Capital first reported a position in iShares Short-Term National Muni Bond ETF in Q4 2022 and held it in 9 quarters.
Aspire Private Capital's iShares Short-Term National Muni Bond ETF position peaked at $229K in Q2 2025.
834 funds tracked by Wall St. Rank held iShares Short-Term National Muni Bond ETF as of Q3 2025.

Based on Aspire Private Capital's 13F filing for Q3 2025, filed 29 Oct 2025.