Beacon Pointe Advisors’s iShares Short-Term National Muni Bond ETF SUB Stock Holding History

Beacon Pointe Advisors’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	$41M	Buy	385,215 +40,376	+12%	+$4.32M	0.22%	102
2025 Q4	$36.8M	Buy	344,839 +3,146	+0.9%	+$335K	0.26%	87
2025 Q3	$36.5M	Buy	341,693 +42,797	+14%	+$4.57M	0.31%	67
2025 Q2	$31.8M	Buy	298,896 +23,401	+8%	+$2.47M	0.33%	62
2025 Q1	$29.1M	Buy	275,495 +105,110	+62%	+$11.1M	0.33%	66
2024 Q4	$18M	Sell	170,385 -5,139	-3%	-$543K	0.2%	116
2024 Q3	$18.6M	Sell	175,524 -10,090	-5%	-$1.06M	0.21%	111
2024 Q2	$19.4M	Sell	185,614 -23,075	-11%	-$2.41M	0.23%	102
2024 Q1	$21.9M	Sell	208,689 -20,783	-9%	-$2.18M	0.24%	89
2023 Q4	$24.2M	Sell	229,472 -30,095	-12%	-$3.13M	0.29%	78
2023 Q3	$26.7M	Sell	259,567 -6,312	-2%	-$655K	0.33%	67
2023 Q2	$27.7M	Sell	265,879 -74,888	-22%	-$7.79M	0.45%	49
2023 Q1	$35.7M	Sell	340,767 -33,119	-9%	-$3.46M	0.61%	32
2022 Q4	$39M	Buy	373,886 +15,163	+4%	+$1.57M	0.76%	27
2022 Q3	$36.8M	Buy	358,723 +3,992	+1%	+$417K	0.82%	18
2022 Q2	$37.1M	Sell	354,731 -226,647	-39%	-$23.6M	0.78%	19
2022 Q1	$60.8M	Buy	581,378 +449,903	+342%	+$47.6M	0.83%	16
2021 Q4	$14.1M	Buy	131,475 +13,428	+11%	+$1.44M	0.37%	65
2021 Q3	$12.7M	Buy	118,047 +82,000	+227%	+$8.84M	0.31%	84
2021 Q2	$3.89M	Sell	36,047 -2,774	-7%	-$299K	0.14%	145
2021 Q1	$4.18M	Sell	38,821 -28,810	-43%	-$3.11M	0.26%	80
2020 Q4	$7.3M	Buy	67,631 +21,651	+47%	+$2.34M	0.5%	50
2020 Q3	$4.97M	Sell	45,980 -18,386	-29%	-$1.99M	0.48%	52
2020 Q2	$6.94M	Sell	64,366 -10,187	-14%	-$1.09M	0.69%	36
2020 Q1	$7.93M	Buy	74,553 +53,505	+254%	+$5.69M	1.26%	20
2019 Q4	$2.25M	Buy	21,048 +15,737	+296%	+$1.68M	0.7%	35
2019 Q3	$565K	Buy	+5,311	New	+$567K	0.24%	96

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

Beacon Pointe Advisors's SUB Position: Q1 2026 in Review

Beacon Pointe Advisors increased its iShares Short-Term National Muni Bond ETF (SUB) stake by 12% in Q1 2026, buying an estimated $4.32M and bringing the position to 385,215 shares worth $41M. The position accounts for 0.22% of the portfolio, ranked #102.

Beacon Pointe Advisors first reported a position in SUB in Q3 2019 and has held it in 27 quarters since. The position peaked at $60.8M in Q1 2022. 883 funds tracked by Wall St. Rank hold SUB as of Q1 2026.

Beacon Pointe Advisors held 385,215 shares of iShares Short-Term National Muni Bond ETF worth $41M as of Q1 2026.
Beacon Pointe Advisors bought 40,376 iShares Short-Term National Muni Bond ETF shares in Q1 2026, an estimated $4.32M.
iShares Short-Term National Muni Bond ETF made up 0.22% of Beacon Pointe Advisors's portfolio in Q1 2026, its #102 holding.
Beacon Pointe Advisors first reported a position in iShares Short-Term National Muni Bond ETF in Q3 2019 and has held it in 27 quarters since.
Beacon Pointe Advisors's iShares Short-Term National Muni Bond ETF position peaked at $60.8M in Q1 2022.
883 funds tracked by Wall St. Rank held iShares Short-Term National Muni Bond ETF as of Q1 2026.

Based on Beacon Pointe Advisors's 13F filing for Q1 2026, filed 15 May 2026.