Centurion Wealth Management’s iShares Short-Term National Muni Bond ETF SUB Stock Holding History

Centurion Wealth Management’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 Q3	–	Sell	-3,605	Closed	-$383K	–	316
2025 Q2	$383K	Sell	3,605 -294	-8%	-$31.1K	0.11%	149
2025 Q1	$411K	Hold	3,899	–	–	0.13%	123
2024 Q4	$411K	Buy	3,899 +22	+0.6%	+$2.32K	0.13%	123
2024 Q3	$412K	Buy	+3,877	New	+$409K	0.13%	117
2024 Q1	$403K	Buy	3,847 +10	+0.3%	+$1.05K	0.16%	99
2023 Q4	$405K	Buy	3,837 +43	+1%	+$4.47K	0.17%	97
2023 Q3	$390K	Buy	3,794 +13	+0.3%	+$1.35K	0.19%	88
2023 Q2	$393K	Buy	3,781 +11	+0.3%	+$1.15K	0.19%	94
2023 Q1	$395K	Buy	3,770 +1,605	+74%	+$168K	0.2%	90
2022 Q4	$226K	Buy	+2,165	New	+$224K	0.13%	133

Other funds holding SUB

Mercer Global Advisors Denver, Colorado $80.9B AUM 26.08% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 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

SEI Investments Oaks, Pennsylvania $113B AUM 34.64% 1-Year Est. Return

Creative Planning Overland Park, Kansas $171B AUM 24.68% 1-Year Est. Return

TIAA Trust, National Association Charlotte, North Carolina $1.69B AUM 19.12% 1-Year Est. Return

Northwestern Mutual Wealth Management Milwaukee, Wisconsin $187B AUM 21.7% 1-Year Est. Return

Franklin Resources San Mateo, California $462B AUM 39.16% 1-Year Est. Return

Citigroup New York $303B AUM 53.02% 1-Year Est. Return

Centurion Wealth Management's SUB Position: Q3 2025 in Review

Centurion Wealth Management sold out of iShares Short-Term National Muni Bond ETF (SUB) in Q3 2025, closing a stake of 3,605 shares — an estimated $383K sold.

Centurion Wealth Management first reported a position in SUB in Q4 2022 and held it in 10 quarters. The position peaked at $412K in Q3 2024. 834 funds tracked by Wall St. Rank hold SUB as of Q3 2025.

Centurion Wealth Management reported no remaining iShares Short-Term National Muni Bond ETF position as of Q3 2025 after selling out during the quarter.
Centurion Wealth Management sold 3,605 iShares Short-Term National Muni Bond ETF shares in Q3 2025, an estimated $383K.
Centurion Wealth Management first reported a position in iShares Short-Term National Muni Bond ETF in Q4 2022 and held it in 10 quarters.
Centurion Wealth Management's iShares Short-Term National Muni Bond ETF position peaked at $412K in Q3 2024.
834 funds tracked by Wall St. Rank held iShares Short-Term National Muni Bond ETF as of Q3 2025.

Based on Centurion Wealth Management's 13F filing for Q3 2025, filed 9 Oct 2025.