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

BIP Alliance’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
2025
Q2 		$8.87M Sell
83,457
-1,349
-2% -$142K 3.41% 9
2025
Q1 		$8.96M Buy
84,806
+1,512
+2% +$160K 3.79% 8
2024
Q4 		$8.79M Buy
+83,294
New +$8.8M 3.72% 8

Other funds holding SUB

Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
Mercer Global Advisors
Mercer Global Advisors Denver, Colorado $80.9B AUM 26.08% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return
TIAA Trust, National Association
TIAA Trust, National Association Charlotte, North Carolina $1.69B AUM 19.12% 1-Year Est. Return
SEI Investments
SEI Investments Oaks, Pennsylvania $113B AUM 34.64% 1-Year Est. Return
Creative Planning
Creative Planning Overland Park, Kansas $171B AUM 24.68% 1-Year Est. Return
CAPTRUST Financial Advisors
CAPTRUST Financial Advisors Raleigh, North Carolina $65.5B AUM 24.25% 1-Year Est. Return
Citigroup
Citigroup New York $303B AUM 53.02% 1-Year Est. Return

BIP Alliance's SUB Position: Q2 2025 in Review

BIP Alliance reduced its iShares Short-Term National Muni Bond ETF (SUB) stake by 1.6% in Q2 2025, selling an estimated $142K and leaving 83,457 shares worth $8.87M. The position accounts for 3.41% of the portfolio, ranked #9.

BIP Alliance first reported a position in SUB in Q4 2024 and has held it in 3 quarters since. The position peaked at $8.96M in Q1 2025. 850 funds tracked by Wall St. Rank hold SUB as of Q2 2025.

  • BIP Alliance held 83,457 shares of iShares Short-Term National Muni Bond ETF worth $8.87M as of Q2 2025.
  • BIP Alliance sold 1,349 iShares Short-Term National Muni Bond ETF shares in Q2 2025, an estimated $142K.
  • iShares Short-Term National Muni Bond ETF made up 3.41% of BIP Alliance's portfolio in Q2 2025, its #9 holding.
  • BIP Alliance first reported a position in iShares Short-Term National Muni Bond ETF in Q4 2024 and has held it in 3 quarters since.
  • BIP Alliance's iShares Short-Term National Muni Bond ETF position peaked at $8.96M in Q1 2025.
  • 850 funds tracked by Wall St. Rank held iShares Short-Term National Muni Bond ETF as of Q2 2025.

Based on BIP Alliance's 13F filing for Q2 2025, filed 31 Jul 2025.