Brown, Lisle/Cummings’s iShares Short-Term National Muni Bond ETF SUB Stock Holding History

Brown, Lisle/Cummings’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	$2.97M	Hold	27,927	–	–	0.74%	38
2025 Q4	$2.98M	Sell	27,927 -9,310	-25%	-$992K	0.73%	36
2025 Q3	$3.98M	Hold	37,237	–	–	1.02%	23
2025 Q2	$3.96M	Hold	37,237	–	–	1.05%	21
2025 Q1	$3.93M	Hold	37,237	–	–	1.14%	18
2024 Q4	$3.93M	Hold	37,237	–	–	1.17%	19
2024 Q3	$3.95M	Hold	37,237	–	–	1.2%	21
2024 Q2	$3.89M	Hold	37,237	–	–	1.27%	18
2024 Q1	$3.9M	Hold	37,237	–	–	1.32%	18
2023 Q4	$3.93M	Hold	37,237	–	–	1.46%	13
2023 Q3	$3.83M	Hold	37,237	–	–	1.73%	11
2023 Q2	$3.87M	Hold	37,237	–	–	1.73%	11
2023 Q1	$3.9M	Hold	37,237	–	–	1.98%	8
2022 Q4	$3.88M	Hold	37,237	–	–	2.08%	7
2022 Q3	$3.82M	Hold	37,237	–	–	2.23%	7
2022 Q2	$3.9M	Hold	37,237	–	–	2.16%	8
2022 Q1	$3.89M	Hold	37,237	–	–	1.87%	11
2021 Q4	$4M	Buy	+37,237	New	+$4M	2%	10

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

Brown, Lisle/Cummings's SUB Position: Q1 2026 in Review

Brown, Lisle/Cummings held its iShares Short-Term National Muni Bond ETF (SUB) position steady in Q1 2026 at 27,927 shares worth $2.97M. The position accounts for 0.74% of the portfolio, ranked #38.

Brown, Lisle/Cummings first reported a position in SUB in Q4 2021 and has held it in 18 quarters since. The position peaked at $4M in Q4 2021. 883 funds tracked by Wall St. Rank hold SUB as of Q1 2026.

Brown, Lisle/Cummings held 27,927 shares of iShares Short-Term National Muni Bond ETF worth $2.97M as of Q1 2026.
Brown, Lisle/Cummings left its iShares Short-Term National Muni Bond ETF share count unchanged in Q1 2026.
iShares Short-Term National Muni Bond ETF made up 0.74% of Brown, Lisle/Cummings's portfolio in Q1 2026, its #38 holding.
Brown, Lisle/Cummings first reported a position in iShares Short-Term National Muni Bond ETF in Q4 2021 and has held it in 18 quarters since.
Brown, Lisle/Cummings's iShares Short-Term National Muni Bond ETF position peaked at $4M in Q4 2021.
883 funds tracked by Wall St. Rank held iShares Short-Term National Muni Bond ETF as of Q1 2026.

Based on Brown, Lisle/Cummings's 13F filing for Q1 2026, filed 20 Apr 2026.