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 Q3	$840K	Sell	8,034 -95,974	-92%	-$10.2M	0.02%	393
2026 Q2	$11.1M	Sell	104,008 -70,624	-40%	-$7.52M	0.23%	95
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	$10M	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

CX Institutional Auburn, Indiana $3.69B AUM 15.82% 1-Year Est. Return

Apella Capital West Hartford, Connecticut $7.88B AUM 10.78% 1-Year Est. Return

Wealth Enhancement Advisory Services Plymouth, Minnesota $67.3B AUM 21.9% 1-Year Est. Return

LVW Advisors Pittsford, New York $1.19B AUM 19.73% 1-Year Est. Return

GAMMA Investing Foster City, California $2.96B AUM 34.38% 1-Year Est. Return

Mather Group Chicago, Illinois $11.8B AUM 12.84% 1-Year Est. Return

Grove Bank & Trust Miami, Florida $1.01B AUM 19.76% 1-Year Est. Return

Central Pacific Bank - Trust Division Honolulu, Hawaii $952M AUM 25.15% 1-Year Est. Return

IRP

Investment Research Partners Lemont, Pennsylvania $295M AUM 29.14% 1-Year Est. Return

EWM

Elmwood Wealth Management Berkeley, California $416M AUM 11.87% 1-Year Est. Return

Bailard's SUB Position: Q3 2026 in Review

Bailard reduced its iShares Short-Term National Muni Bond ETF (SUB) stake by 92% in Q3 2026, selling an estimated $10.2M and leaving 8,034 shares worth $840K. The position accounts for 0.02% of the portfolio, ranked #393.

Bailard first reported a position in SUB in Q2 2022 and has held it in 18 quarters since. The position peaked at $35.3M in Q2 2023. 196 funds tracked by Wall St. Rank hold SUB as of Q3 2026.

Bailard held 8,034 shares of iShares Short-Term National Muni Bond ETF worth $840K as of Q3 2026.
Bailard sold 95,974 iShares Short-Term National Muni Bond ETF shares in Q3 2026, an estimated $10.2M.
iShares Short-Term National Muni Bond ETF made up 0.02% of Bailard's portfolio in Q3 2026, its #393 holding.
Bailard first reported a position in iShares Short-Term National Muni Bond ETF in Q2 2022 and has held it in 18 quarters since.
Bailard's iShares Short-Term National Muni Bond ETF position peaked at $35.3M in Q2 2023.
196 funds tracked by Wall St. Rank held iShares Short-Term National Muni Bond ETF as of Q3 2026.

Based on Bailard's 13F filing for Q3 2026, filed 13 Oct 2026.