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 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 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

Brandywine Oak Private Wealth's SUB Position: Q2 2026 in Review

Brandywine Oak Private Wealth reduced its iShares Short-Term National Muni Bond ETF (SUB) stake by 2.4% in Q2 2026, selling an estimated $373K and leaving 141,844 shares worth $15.1M. The position accounts for 1.15% of the portfolio, ranked #17.

Brandywine Oak Private Wealth first reported a position in SUB in Q4 2018 and has held it in 31 quarters since. The position peaked at $15.5M in Q1 2026. 914 funds tracked by Wall St. Rank hold SUB as of Q2 2026.

Brandywine Oak Private Wealth held 141,844 shares of iShares Short-Term National Muni Bond ETF worth $15.1M as of Q2 2026.
Brandywine Oak Private Wealth sold 3,506 iShares Short-Term National Muni Bond ETF shares in Q2 2026, an estimated $373K.
iShares Short-Term National Muni Bond ETF made up 1.15% of Brandywine Oak Private Wealth's portfolio in Q2 2026, its #17 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 31 quarters since.
Brandywine Oak Private Wealth's iShares Short-Term National Muni Bond ETF position peaked at $15.5M in Q1 2026.
914 funds tracked by Wall St. Rank held iShares Short-Term National Muni Bond ETF as of Q2 2026.

Based on Brandywine Oak Private Wealth's 13F filing for Q2 2026, filed 16 Jul 2026.