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

Brand Asset Management Group’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 Q2	$853K	Buy	+8,009	New	+$852K	0.19%	82
2024 Q1	–	Sell	-13,560	Closed	-$1.43M	–	81
2023 Q4	$1.43M	Hold	13,560	–	–	0.65%	29
2023 Q3	$1.39M	Buy	13,560 +434	+3%	+$45K	0.72%	29
2023 Q2	$1.37M	Hold	13,126	–	–	0.65%	29
2023 Q1	$1.37M	Hold	13,126	–	–	0.69%	29
2022 Q4	$1.37M	Hold	13,126	–	–	0.69%	30
2022 Q3	$1.35M	Hold	13,126	–	–	0.75%	30
2022 Q2	$1.37M	Buy	+13,126	New	+$1.37M	0.7%	30

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

Brand Asset Management Group's SUB Position: Q2 2026 in Review

Brand Asset Management Group opened a new position in iShares Short-Term National Muni Bond ETF (SUB) in Q2 2026: 8,009 shares worth $853K. The stake represents 0.19% of the portfolio and ranks #82 among its holdings. This is a return to the name: Brand Asset Management Group previously reported a position in SUB as recently as Q4 2023.

Brand Asset Management Group first reported a position in SUB in Q2 2022 and has held it in 8 quarters since. The position peaked at $1.43M in Q4 2023. 913 funds tracked by Wall St. Rank hold SUB as of Q2 2026.

Brand Asset Management Group held 8,009 shares of iShares Short-Term National Muni Bond ETF worth $853K as of Q2 2026.
iShares Short-Term National Muni Bond ETF was a new Brand Asset Management Group position in Q2 2026.
iShares Short-Term National Muni Bond ETF made up 0.19% of Brand Asset Management Group's portfolio in Q2 2026, its #82 holding.
Brand Asset Management Group first reported a position in iShares Short-Term National Muni Bond ETF in Q2 2022 and has held it in 8 quarters since.
Brand Asset Management Group's iShares Short-Term National Muni Bond ETF position peaked at $1.43M in Q4 2023.
913 funds tracked by Wall St. Rank held iShares Short-Term National Muni Bond ETF as of Q2 2026.

Based on Brand Asset Management Group's 13F filing for Q2 2026, filed 12 Aug 2026.