Bartlett & Co Wealth Management’s iShares Short-Term National Muni Bond ETF SUB Stock Holding History

Bartlett & Co Wealth 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	$319K	Hold	3,005	–	–	﹤0.01%	394
2025 Q4	$321K	Sell	3,005 -674	-18%	-$71.8K	﹤0.01%	394
2025 Q3	$393K	Buy	3,679 +2,299	+167%	+$245K	0.01%	367
2025 Q2	$147K	Hold	1,380	–	–	﹤0.01%	484
2025 Q1	$146K	Sell	1,380 -790	-36%	-$83.5K	﹤0.01%	484
2024 Q4	$229K	Buy	+2,170	New	+$229K	﹤0.01%	422
2023 Q4	–	Sell	-600	Closed	-$61.7K	–	1270
2023 Q3	$61.7K	Hold	600	–	–	﹤0.01%	625
2023 Q2	$62.4K	Hold	600	–	–	﹤0.01%	628
2023 Q1	$62.8K	Hold	600	–	–	﹤0.01%	536
2022 Q4	$62.6K	Hold	600	–	–	﹤0.01%	547
2022 Q3	$61.6K	Hold	600	–	–	﹤0.01%	533
2022 Q2	$62.8K	Buy	+600	New	+$62.4K	﹤0.01%	538
2021 Q4	–	Sell	-466	Closed	-$50.1K	–	828
2021 Q3	$50.1K	Hold	466	–	–	﹤0.01%	511
2021 Q2	$50.2K	Hold	466	–	–	﹤0.01%	509
2021 Q1	$50.2K	Hold	466	–	–	﹤0.01%	536
2020 Q4	$50.4K	Hold	466	–	–	﹤0.01%	525
2020 Q3	$50.4K	Hold	466	–	–	﹤0.01%	497
2020 Q2	$50.3K	Hold	466	–	–	﹤0.01%	498
2020 Q1	$49.5K	Hold	466	–	–	﹤0.01%	460
2019 Q4	$49.8K	Hold	466	–	–	﹤0.01%	535
2019 Q3	$49.6K	Buy	466 +100	+27%	+$10.7K	﹤0.01%	531
2019 Q2	$39K	Hold	366	–	–	﹤0.01%	469
2019 Q1	$38.8K	Hold	366	–	–	﹤0.01%	455
2018 Q4	$38.6K	Buy	+366	New	+$38.3K	﹤0.01%	442

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

Bartlett & Co Wealth Management's SUB Position: Q1 2026 in Review

Bartlett & Co Wealth Management held its iShares Short-Term National Muni Bond ETF (SUB) position steady in Q1 2026 at 3,005 shares worth $319K. The position accounts for ﹤0.01% of the portfolio, ranked #394.

Bartlett & Co Wealth Management first reported a position in SUB in Q4 2018 and has held it in 24 quarters since. The position peaked at $393K in Q3 2025. 883 funds tracked by Wall St. Rank hold SUB as of Q1 2026.

Bartlett & Co Wealth Management held 3,005 shares of iShares Short-Term National Muni Bond ETF worth $319K as of Q1 2026.
Bartlett & Co Wealth Management left its iShares Short-Term National Muni Bond ETF share count unchanged in Q1 2026.
iShares Short-Term National Muni Bond ETF made up ﹤0.01% of Bartlett & Co Wealth Management's portfolio in Q1 2026, its #394 holding.
Bartlett & Co Wealth Management first reported a position in iShares Short-Term National Muni Bond ETF in Q4 2018 and has held it in 24 quarters since.
Bartlett & Co Wealth Management's iShares Short-Term National Muni Bond ETF position peaked at $393K in Q3 2025.
883 funds tracked by Wall St. Rank held iShares Short-Term National Muni Bond ETF as of Q1 2026.

Based on Bartlett & Co Wealth Management's 13F filing for Q1 2026, filed 6 May 2026.