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Asset Dedication LLC’s iShares Short-Term National Muni Bond ETF SUB Stock Holding History

Asset Dedication LLC’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
-122
Closed -$13K – 1234
2025
Q2 		$13K Sell
122
-673
-85% -$71.1K ﹤0.01% 776
2025
Q1 		$84K Buy
+795
New +$84K 0.01% 395
2024
Q2 		– Sell
-125
Closed -$13K – 1221
2024
Q1 		$13K Hold
125
– – ﹤0.01% 654
2023
Q4 		$13K Hold
125
– – ﹤0.01% 644
2023
Q3 		$13K Sell
125
-111
-47% -$11.5K ﹤0.01% 641
2023
Q2 		$25K Hold
236
– – ﹤0.01% 532
2023
Q1 		$25K Hold
236
– – ﹤0.01% 523
2022
Q4 		$25K Sell
236
-1,310
-85% -$136K ﹤0.01% 514
2022
Q3 		$159K Buy
+1,546
New +$161K 0.02% 307
2022
Q2 		– Sell
-2,214
Closed -$232K – 929
2022
Q1 		$232K Sell
2,214
-1,849
-46% -$196K 0.03% 278
2021
Q4 		$436K Sell
4,063
-517
-11% -$55.5K 0.05% 206
2021
Q3 		$493K Sell
4,580
-737
-14% -$79.5K 0.07% 188
2021
Q2 		$572K Buy
5,317
+3,453
+185% +$372K 0.09% 171
2021
Q1 		$200K Buy
1,864
+1,084
+139% +$117K 0.05% 217
2020
Q4 		$85K Buy
780
+398
+104% +$42.9K 0.02% 307
2020
Q3 		$41K Hold
382
– – 0.01% 353
2020
Q2 		$41K Sell
382
-35
-8% -$3.75K 0.01% 333
2020
Q1 		$45K Hold
417
– – 0.01% 328
2019
Q4 		$45K Hold
417
– – 0.01% 306
2019
Q3 		$45K Hold
417
– – 0.02% 298
2019
Q2 		$45K Buy
417
+136
+48% +$14.4K 0.01% 285
2019
Q1 		$30K Sell
281
-6
-2% -$634 0.01% 329
2018
Q4 		$30K Buy
+287
New +$30.1K 0.01% 310

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
SEI Investments
SEI Investments Oaks, Pennsylvania $113B AUM 34.64% 1-Year Est. Return
Creative Planning
Creative Planning Overland Park, Kansas $171B AUM 24.68% 1-Year Est. Return
TIAA Trust, National Association
TIAA Trust, National Association Charlotte, North Carolina $1.69B AUM 19.12% 1-Year Est. Return
Northwestern Mutual Wealth Management
Northwestern Mutual Wealth Management Milwaukee, Wisconsin $187B AUM 21.7% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $462B AUM 39.16% 1-Year Est. Return
Citigroup
Citigroup New York $303B AUM 53.02% 1-Year Est. Return

Asset Dedication LLC's SUB Position: Q3 2025 in Review

Asset Dedication LLC sold out of iShares Short-Term National Muni Bond ETF (SUB) in Q3 2025, closing a stake of 122 shares — an estimated $13K sold.

Asset Dedication LLC first reported a position in SUB in Q4 2018 and held it in 23 quarters. The position peaked at $572K in Q2 2021. 834 funds tracked by Wall St. Rank hold SUB as of Q3 2025.

  • Asset Dedication LLC reported no remaining iShares Short-Term National Muni Bond ETF position as of Q3 2025 after selling out during the quarter.
  • Asset Dedication LLC sold 122 iShares Short-Term National Muni Bond ETF shares in Q3 2025, an estimated $13K.
  • Asset Dedication LLC first reported a position in iShares Short-Term National Muni Bond ETF in Q4 2018 and held it in 23 quarters.
  • Asset Dedication LLC's iShares Short-Term National Muni Bond ETF position peaked at $572K in Q2 2021.
  • 834 funds tracked by Wall St. Rank held iShares Short-Term National Muni Bond ETF as of Q3 2025.

Based on Asset Dedication LLC's 13F filing for Q3 2025, filed 20 Nov 2025.