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

Baker Avenue 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
2026 Q1	–	Sell	-3,504	Closed	-$374K	–	780
2025 Q4	$374K	Hold	3,504	–	–	0.01%	441
2025 Q3	$374K	Hold	3,504	–	–	0.01%	419
2025 Q2	$373K	Sell	3,504 -1,630	-32%	-$172K	0.01%	344
2025 Q1	$542K	Hold	5,134	–	–	0.02%	291
2024 Q4	$542K	Buy	5,134 +550	+12%	+$58.1K	0.02%	286
2024 Q3	$487K	Buy	4,584 +160	+4%	+$16.9K	0.02%	293
2024 Q2	$463K	Hold	4,424	–	–	0.02%	270
2024 Q1	$463K	Hold	4,424	–	–	0.02%	270
2023 Q4	$466K	Hold	4,424	–	–	0.02%	261
2023 Q3	$455K	Hold	4,424	–	–	0.02%	267
2023 Q2	$460K	Hold	4,424	–	–	0.02%	270
2023 Q1	$463K	Sell	4,424 -13,909	-76%	-$1.45M	0.03%	270
2022 Q4	$1.91M	Buy	18,333 +6,724	+58%	+$696K	0.11%	122
2022 Q3	$1.19M	Buy	11,609 +1,024	+10%	+$107K	0.08%	149
2022 Q2	$1.11M	Buy	+10,585	New	+$1.1M	0.07%	145

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

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

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

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

Creative Planning Overland Park, Kansas $171B AUM 24.68% 1-Year Est. Return

SEI Investments Oaks, Pennsylvania $113B AUM 34.64% 1-Year Est. Return

Northwestern Mutual Wealth Management Milwaukee, Wisconsin $187B AUM 21.7% 1-Year Est. Return

Citigroup New York $303B AUM 53.02% 1-Year Est. Return

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

Baker Avenue Asset Management's SUB Position: Q1 2026 in Review

Baker Avenue Asset Management sold out of iShares Short-Term National Muni Bond ETF (SUB) in Q1 2026, closing a stake of 3,504 shares — an estimated $374K sold.

Baker Avenue Asset Management first reported a position in SUB in Q2 2022 and held it in 15 quarters. The position peaked at $1.91M in Q4 2022. 890 funds tracked by Wall St. Rank hold SUB as of Q1 2026.

Baker Avenue Asset Management reported no remaining iShares Short-Term National Muni Bond ETF position as of Q1 2026 after selling out during the quarter.
Baker Avenue Asset Management sold 3,504 iShares Short-Term National Muni Bond ETF shares in Q1 2026, an estimated $374K.
Baker Avenue Asset Management first reported a position in iShares Short-Term National Muni Bond ETF in Q2 2022 and held it in 15 quarters.
Baker Avenue Asset Management's iShares Short-Term National Muni Bond ETF position peaked at $1.91M in Q4 2022.
890 funds tracked by Wall St. Rank held iShares Short-Term National Muni Bond ETF as of Q1 2026.

Based on Baker Avenue Asset Management's 13F filing for Q1 2026, filed 12 May 2026.