Brandywine Oak Private Wealth
SUB icon

Brandywine Oak Private Wealth’s iShares Short-Term National Muni Bond ETF SUB Stock Holding History

Brandywine Oak Private Wealth’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
Q3 		$15.1M Buy
144,385
+2,541
+2% +$269K 1.14% 18
2026
Q2 		$15.1M Sell
141,844
-3,506
-2% -$373K 1.15% 17
2026
Q1 		$15.5M Buy
145,350
+8,518
+6% +$912K 1.3% 17
2025
Q4 		$14.6M Sell
136,832
-2,987
-2% -$318K 1.23% 17
2025
Q3 		$14.9M Sell
139,819
-3,514
-2% -$375K 1.3% 17
2025
Q2 		$15.2M Sell
143,333
-3,092
-2% -$327K 1.41% 17
2025
Q1 		$15.5M Buy
146,425
+2,493
+2% +$264K 1.52% 15
2024
Q4 		$15.2M Buy
143,932
+4,239
+3% +$448K 1.48% 16
2024
Q3 		$14.8M Buy
139,693
+3,909
+3% +$412K 1.44% 17
2024
Q2 		$14.2M Sell
135,784
-3,695
-3% -$386K 1.46% 17
2024
Q1 		$14.6M Buy
139,479
+9,119
+7% +$957K 1.52% 15
2023
Q4 		$13.7M Buy
130,360
+4,922
+4% +$512K 1.53% 15
2023
Q3 		$12.9M Buy
125,438
+763
+0.6% +$79.1K 1.51% 14
2023
Q2 		$13M Buy
124,675
+12,559
+11% +$1.31M 1.45% 16
2023
Q1 		$11.7M Buy
112,116
+7,198
+7% +$751K 1.37% 15
2022
Q4 		$10.9M Buy
104,918
+42,327
+68% +$4.38M 1.36% 15
2022
Q3 		$6.42M Buy
62,591
+30,598
+96% +$3.19M 0.87% 20
2022
Q2 		$3.35M Buy
31,993
+29,199
+1,045% +$3.04M 0.43% 31
2022
Q1 		$286K Sell
2,794
-66,008
-96% -$6.99M 0.03% 267
2021
Q4 		$7.43M Buy
68,802
+14,227
+26% +$1.53M 0.81% 25
2021
Q3 		$5.88M Buy
54,575
+12,897
+31% +$1.39M 0.68% 27
2021
Q2 		$4.49M Buy
41,678
+3,737
+10% +$403K 0.52% 34
2021
Q1 		$4.09M Buy
37,941
+1,826
+5% +$197K 0.6% 32
2020
Q4 		$3.9M Buy
36,115
+674
+2% +$72.7K 0.6% 31
2020
Q3 		$3.83M Sell
35,441
-496
-1% -$53.6K 0.64% 29
2020
Q2 		$3.92M Buy
35,937
+718
+2% +$76.9K 0.7% 25
2020
Q1 		$3.74M Buy
35,219
+78
+0.2% +$8.29K 0.77% 24
2019
Q4 		$3.75M Buy
35,141
+7
+0% +$747 0.68% 27
2019
Q3 		$3.74M Buy
35,134
+610
+2% +$65.1K 0.71% 27
2019
Q2 		$3.68M Buy
34,524
+1,046
+3% +$111K 0.74% 27
2019
Q1 		$3.55M Buy
33,478
+1,031
+3% +$109K 0.74% 28
2018
Q4 		$3.58M Buy
+32,447
New +$3.4M 0.8% 28

Other funds holding SUB

Bank of New York Mellon
Bank of New York Mellon New York $608B AUM 32.77% 1-Year Est. Return
Creative Planning
Creative Planning Overland Park, Kansas $179B AUM 16.96% 1-Year Est. Return
Citigroup
Citigroup New York $308B AUM 40.94% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $468B AUM 17.69% 1-Year Est. Return
Salomon & Ludwin
Salomon & Ludwin Richmond, Virginia $1.21B AUM 12.69% 1-Year Est. Return
Angeles Wealth Management
Angeles Wealth Management Santa Monica, California $2.27B AUM 17.57% 1-Year Est. Return
Nisa Investment Advisors
Nisa Investment Advisors St. Louis, Missouri $34.7B AUM 25.93% 1-Year Est. Return
Bank of Montreal
Bank of Montreal Toronto, Ontario, Canada $313B AUM 26.62% 1-Year Est. Return
Allworth Financial
Allworth Financial Folsom, California $28.2B AUM 13.34% 1-Year Est. Return
CX Institutional
CX Institutional Auburn, Indiana $3.69B AUM 15.82% 1-Year Est. Return

Brandywine Oak Private Wealth's SUB Position: Q3 2026 in Review

Brandywine Oak Private Wealth increased its iShares Short-Term National Muni Bond ETF (SUB) stake by 1.8% in Q3 2026, buying an estimated $269K and bringing the position to 144,385 shares worth $15.1M. The position accounts for 1.14% of the portfolio, ranked #18.

Brandywine Oak Private Wealth first reported a position in SUB in Q4 2018 and has held it in 32 quarters since. The position peaked at $15.5M in Q1 2026. 635 funds tracked by Wall St. Rank hold SUB as of Q3 2026.

  • Brandywine Oak Private Wealth held 144,385 shares of iShares Short-Term National Muni Bond ETF worth $15.1M as of Q3 2026.
  • Brandywine Oak Private Wealth bought 2,541 iShares Short-Term National Muni Bond ETF shares in Q3 2026, an estimated $269K.
  • iShares Short-Term National Muni Bond ETF made up 1.14% of Brandywine Oak Private Wealth's portfolio in Q3 2026, its #18 holding.
  • Brandywine Oak Private Wealth first reported a position in iShares Short-Term National Muni Bond ETF in Q4 2018 and has held it in 32 quarters since.
  • Brandywine Oak Private Wealth's iShares Short-Term National Muni Bond ETF position peaked at $15.5M in Q1 2026.
  • 635 funds tracked by Wall St. Rank held iShares Short-Term National Muni Bond ETF as of Q3 2026.

Based on Brandywine Oak Private Wealth's 13F filing for Q3 2026, filed 23 Oct 2026.