Austin Private Wealth’s iShares Short-Term National Muni Bond ETF SUB Stock Holding History

Austin Private Wealth’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	$534K	Sell	5,003 -2,927	-37%	-$312K	0.04%	168
2025 Q3	$847K	Sell	7,930 -3,686	-32%	-$394K	0.06%	120
2025 Q2	$1.24M	Sell	11,616 -19,941	-63%	-$2.11M	0.1%	103
2025 Q1	$3.33M	Sell	31,557 -19,032	-38%	-$2.01M	0.3%	48
2024 Q4	$5.34M	Sell	50,589 -14	-0%	-$1.48K	0.49%	34
2024 Q3	$5.37M	Sell	50,603 -2,390	-5%	-$252K	0.52%	30
2024 Q2	$5.54M	Buy	52,993 +260	+0.5%	+$27.2K	0.6%	29
2024 Q1	$5.5M	Sell	52,733 -792	-1%	-$83.2K	0.63%	30
2023 Q4	$5.64M	Buy	53,525 +155	+0.3%	+$16.1K	0.71%	29
2023 Q3	$5.49M	Buy	53,370 +1,793	+3%	+$186K	0.79%	28
2023 Q2	$5.37M	Sell	51,577 -473	-0.9%	-$49.2K	0.78%	25
2023 Q1	$5.45M	Buy	52,050 +2,119	+4%	+$221K	0.87%	23
2022 Q4	$5.21M	Buy	49,931 +5,922	+13%	+$613K	0.91%	23
2022 Q3	$4.52M	Buy	44,009 +5,196	+13%	+$542K	0.95%	21
2022 Q2	$4.06M	Buy	+38,813	New	+$4.04M	0.9%	19

Other funds holding SUB

Mercer Global Advisors Denver, Colorado $67.6B AUM 18.3% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

Creative Planning Overland Park, Kansas $147B AUM 18.73% 1-Year Est. Return

SEI Investments Oaks, Pennsylvania $108B AUM 26.14% 1-Year Est. Return

Allstate Corporation Northbrook, Illinois $9.35B AUM 16.13% 1-Year Est. Return

Citigroup New York $235B AUM 32.99% 1-Year Est. Return

Northwestern Mutual Wealth Management Milwaukee, Wisconsin $162B AUM 16.35% 1-Year Est. Return

TIAA Trust, National Association Charlotte, North Carolina $1.65B AUM 16.63% 1-Year Est. Return

Austin Private Wealth's SUB Position: Q4 2025 in Review

Austin Private Wealth reduced its iShares Short-Term National Muni Bond ETF (SUB) stake by 37% in Q4 2025, selling an estimated $312K and leaving 5,003 shares worth $534K. The position accounts for 0.04% of the portfolio, ranked #168.

Austin Private Wealth first reported a position in SUB in Q2 2022 and has held it in 15 quarters since. The position peaked at $5.64M in Q4 2023. 863 funds tracked by Wall St. Rank hold SUB as of Q4 2025.

Austin Private Wealth held 5,003 shares of iShares Short-Term National Muni Bond ETF worth $534K as of Q4 2025.
Austin Private Wealth sold 2,927 iShares Short-Term National Muni Bond ETF shares in Q4 2025, an estimated $312K.
iShares Short-Term National Muni Bond ETF made up 0.04% of Austin Private Wealth's portfolio in Q4 2025, its #168 holding.
Austin Private Wealth first reported a position in iShares Short-Term National Muni Bond ETF in Q2 2022 and has held it in 15 quarters since.
Austin Private Wealth's iShares Short-Term National Muni Bond ETF position peaked at $5.64M in Q4 2023.
863 funds tracked by Wall St. Rank held iShares Short-Term National Muni Bond ETF as of Q4 2025.

Based on Austin Private Wealth's 13F filing for Q4 2025, filed 20 Jan 2026.