AWE
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Avidian Wealth Enterprises’s iShares Short-Term National Muni Bond ETF SUB Stock Holding History

Avidian Wealth Enterprises’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
Q1 		$3.51M Buy
32,964
+132
+0.4% +$14.1K 0.11% 127
2025
Q4 		$3.5M Sell
32,832
-208
-0.6% -$22.2K 0.13% 100
2025
Q3 		$3.53M Buy
33,040
+111
+0.3% +$11.9K 0.13% 96
2025
Q2 		$3.5M Sell
32,929
-323
-1% -$34.1K 0.14% 92
2025
Q1 		$3.51M Sell
33,252
-7,162
-18% -$757K 0.16% 89
2024
Q4 		$4.26M Sell
40,414
-710
-2% -$75K 0.19% 79
2024
Q3 		$4.37M Sell
41,124
-9,835
-19% -$1.04M 0.2% 74
2024
Q2 		$5.33M Buy
50,959
+26,634
+109% +$2.78M 0.22% 67
2024
Q1 		$2.55M Sell
24,325
-126,930
-84% -$13.3M 0.12% 96
2023
Q4 		$15.9M Buy
151,255
+4,301
+3% +$447K 0.98% 20
2023
Q3 		$15.1M Buy
146,954
+3,503
+2% +$363K 1.06% 21
2023
Q2 		$14.9M Sell
143,451
-35,736
-20% -$3.72M 0.98% 21
2023
Q1 		$18.8M Buy
179,187
+88,008
+97% +$9.19M 1.03% 22
2022
Q4 		$9.51M Sell
91,179
-5,355
-6% -$554K 0.62% 33
2022
Q3 		$9.91M Sell
96,534
-115
-0.1% -$12K 0.72% 33
2022
Q2 		$10.1M Sell
96,649
-107,491
-53% -$11.2M 0.72% 30
2022
Q1 		$21.4M Sell
204,140
-20,077
-9% -$2.12M 1.31% 16
2021
Q4 		$24.1M Sell
224,217
-25,521
-10% -$2.74M 1.5% 11
2021
Q3 		$26.9M Sell
249,738
-10,032
-4% -$1.08M 2.05% 11
2021
Q2 		$28M Buy
259,770
+22,504
+9% +$2.43M 2.15% 10
2021
Q1 		$25.6M Buy
237,266
+108,989
+85% +$11.8M 2.18% 9
2020
Q4 		$13.9M Buy
128,277
+44,730
+54% +$4.83M 1.31% 16
2020
Q3 		$9.03M Buy
83,547
+24,611
+42% +$2.66M 1.02% 21
2020
Q2 		$6.36M Buy
58,936
+6,170
+12% +$661K 0.86% 24
2020
Q1 		$5.61M Buy
52,766
+5,873
+13% +$624K 0.9% 25
2019
Q4 		$5.01M Buy
46,893
+2,092
+5% +$223K 0.71% 28
2019
Q3 		$4.77M Buy
44,801
+995
+2% +$106K 0.79% 23
2019
Q2 		$4.67M Buy
43,806
+18,618
+74% +$1.98M 1.1% 19
2019
Q1 		$2.67M Buy
25,188
+21,766
+636% +$2.3M 0.59% 24
2018
Q4 		$361K Buy
3,422
+216
+7% +$22.6K 0.13% 53
2018
Q3 		$336K Buy
3,206
+744
+30% +$78.2K 0.11% 76
2018
Q2 		$259K Hold
2,462
– – 0.08% 83
2018
Q1 		$258K Buy
+2,462
New +$258K 0.09% 84

Other funds holding SUB

Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Mercer Global Advisors
Mercer Global Advisors Denver, Colorado $67.6B AUM 18.3% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
Creative Planning
Creative Planning Overland Park, Kansas $147B AUM 18.73% 1-Year Est. Return
SEI Investments
SEI Investments Oaks, Pennsylvania $108B AUM 26.14% 1-Year Est. Return
Northwestern Mutual Wealth Management
Northwestern Mutual Wealth Management Milwaukee, Wisconsin $162B AUM 16.35% 1-Year Est. Return
Citigroup
Citigroup New York $235B AUM 32.99% 1-Year Est. Return
CAPTRUST Financial Advisors
CAPTRUST Financial Advisors Raleigh, North Carolina $57.3B AUM 18.32% 1-Year Est. Return

Avidian Wealth Enterprises's SUB Position: Q1 2026 in Review

Avidian Wealth Enterprises increased its iShares Short-Term National Muni Bond ETF (SUB) stake by 0.4% in Q1 2026, buying an estimated $14.1K and bringing the position to 32,964 shares worth $3.51M. The position accounts for 0.11% of the portfolio, ranked #127.

Avidian Wealth Enterprises first reported a position in SUB in Q1 2018 and has held it in 33 quarters since. The position peaked at $28M in Q2 2021. 883 funds tracked by Wall St. Rank hold SUB as of Q1 2026.

  • Avidian Wealth Enterprises held 32,964 shares of iShares Short-Term National Muni Bond ETF worth $3.51M as of Q1 2026.
  • Avidian Wealth Enterprises bought 132 iShares Short-Term National Muni Bond ETF shares in Q1 2026, an estimated $14.1K.
  • iShares Short-Term National Muni Bond ETF made up 0.11% of Avidian Wealth Enterprises's portfolio in Q1 2026, its #127 holding.
  • Avidian Wealth Enterprises first reported a position in iShares Short-Term National Muni Bond ETF in Q1 2018 and has held it in 33 quarters since.
  • Avidian Wealth Enterprises's iShares Short-Term National Muni Bond ETF position peaked at $28M in Q2 2021.
  • 883 funds tracked by Wall St. Rank held iShares Short-Term National Muni Bond ETF as of Q1 2026.

Based on Avidian Wealth Enterprises's 13F filing for Q1 2026, filed 7 May 2026.