Austin Asset Management’s iShares Short-Term National Muni Bond ETF SUB Stock Holding History

Austin Asset Management’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 Q1	–	Sell	-9,983	Closed	-$1.05M	–	85
2024 Q4	$1.05M	Buy	9,983 +378	+4%	+$39.9K	0.21%	30
2024 Q3	$1.02M	Hold	9,605	–	–	0.2%	29
2024 Q2	$1M	Sell	9,605 -225	-2%	-$23.5K	0.21%	28
2024 Q1	$1.03M	Buy	9,830 +225	+2%	+$23.6K	0.22%	26
2023 Q4	$1.01M	Buy	9,605 +10	+0.1%	+$1.04K	0.27%	23
2023 Q3	$987K	Hold	9,595	–	–	0.29%	22
2023 Q2	$998K	Sell	9,595 -120	-1%	-$12.5K	0.28%	23
2023 Q1	$1.02M	Sell	9,715 -256	-3%	-$26.7K	0.33%	21
2022 Q4	$1.02M	Hold	9,971	–	–	0.37%	19
2022 Q3	$1.02M	Hold	9,971	–	–	0.37%	19
2022 Q2	$1.04M	Sell	9,971 -45,735	-82%	-$4.76M	0.37%	19
2022 Q1	$5.83M	Sell	55,706 -655	-1%	-$69.3K	1.85%	10
2021 Q4	$6.05M	Buy	+56,361	New	+$6.05M	1.89%	10

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

Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return

Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

TIAA Trust, National Association Charlotte, North Carolina $1.69B AUM 19.12% 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

CAPTRUST Financial Advisors Raleigh, North Carolina $65.5B AUM 24.25% 1-Year Est. Return

UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

Austin Asset Management's SUB Position: Q1 2025 in Review

Austin Asset Management sold out of iShares Short-Term National Muni Bond ETF (SUB) in Q1 2025, closing a stake of 9,983 shares — an estimated $1.05M sold.

Austin Asset Management first reported a position in SUB in Q4 2021 and held it in 13 quarters. The position peaked at $6.05M in Q4 2021. 836 funds tracked by Wall St. Rank hold SUB as of Q1 2025.

Austin Asset Management reported no remaining iShares Short-Term National Muni Bond ETF position as of Q1 2025 after selling out during the quarter.
Austin Asset Management sold 9,983 iShares Short-Term National Muni Bond ETF shares in Q1 2025, an estimated $1.05M.
Austin Asset Management first reported a position in iShares Short-Term National Muni Bond ETF in Q4 2021 and held it in 13 quarters.
Austin Asset Management's iShares Short-Term National Muni Bond ETF position peaked at $6.05M in Q4 2021.
836 funds tracked by Wall St. Rank held iShares Short-Term National Muni Bond ETF as of Q1 2025.

Based on Austin Asset Management's 13F filing for Q1 2025, filed 23 Apr 2025.