Bailard’s iShares Short-Term National Muni Bond ETF SUB Stock Holding History

Bailard’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	$18.6M	Sell	174,632 -24,896	-12%	-$2.66M	0.43%	53
2025 Q4	$21.3M	Buy	199,528 +77,237	+63%	+$8.23M	0.47%	44
2025 Q3	$13.1M	Sell	122,291 -63,454	-34%	-$6.78M	0.28%	76
2025 Q2	$19.8M	Buy	185,745 +141,754	+322%	+$15M	0.46%	50
2025 Q1	$4.65M	Buy	43,991 +16,900	+62%	+$1.79M	0.12%	136
2024 Q4	$2.86M	Sell	27,091 -72,249	-73%	-$7.63M	0.07%	187
2024 Q3	$10.5M	Buy	99,340 +3,757	+4%	+$396K	0.27%	88
2024 Q2	$9.99M	Buy	95,583 +5,219	+6%	+$545K	0.28%	85
2024 Q1	$9.46M	Sell	90,364 -40,986	-31%	-$4.3M	0.26%	89
2023 Q4	$13.8M	Buy	131,350 +39,572	+43%	+$4.12M	0.41%	50
2023 Q3	$9.44M	Sell	91,778 -247,869	-73%	-$25.7M	0.31%	74
2023 Q2	$35.3M	Buy	339,647 +106,396	+46%	+$11.1M	1.24%	17
2023 Q1	$24.4M	Sell	233,251 -89,277	-28%	-$9.32M	0.87%	24
2022 Q4	$33.6M	Buy	322,528 +13,824	+4%	+$1.43M	1.28%	17
2022 Q3	$31.7M	Buy	308,704 +298,079	+2,805%	+$31.1M	1.31%	14
2022 Q2	$1.11M	Buy	+10,625	New	+$1.11M	0.04%	235

Other funds holding SUB

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

Mercer Global Advisors Denver, Colorado $67.6B AUM 18.3% 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

UBS Group Zurich, Switzerland $666B AUM 30.12% 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

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

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

CAPTRUST Financial Advisors Raleigh, North Carolina $57.3B AUM 18.32% 1-Year Est. Return

Bailard's SUB Position: Q1 2026 in Review

Bailard reduced its iShares Short-Term National Muni Bond ETF (SUB) stake by 12% in Q1 2026, selling an estimated $2.66M and leaving 174,632 shares worth $18.6M. The position accounts for 0.43% of the portfolio, ranked #53.

Bailard first reported a position in SUB in Q2 2022 and has held it in 16 quarters since. The position peaked at $35.3M in Q2 2023. 883 funds tracked by Wall St. Rank hold SUB as of Q1 2026.

Bailard held 174,632 shares of iShares Short-Term National Muni Bond ETF worth $18.6M as of Q1 2026.
Bailard sold 24,896 iShares Short-Term National Muni Bond ETF shares in Q1 2026, an estimated $2.66M.
iShares Short-Term National Muni Bond ETF made up 0.43% of Bailard's portfolio in Q1 2026, its #53 holding.
Bailard first reported a position in iShares Short-Term National Muni Bond ETF in Q2 2022 and has held it in 16 quarters since.
Bailard's iShares Short-Term National Muni Bond ETF position peaked at $35.3M in Q2 2023.
883 funds tracked by Wall St. Rank held iShares Short-Term National Muni Bond ETF as of Q1 2026.

Based on Bailard's 13F filing for Q1 2026, filed 11 May 2026.