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Chatterton & Associates’s iShares Short-Term National Muni Bond ETF SUB Stock Holding History

Chatterton & Associates’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 		$473K Buy
4,452
+296
+7% +$31.5K 0.28% 59
2026
Q1 		$443K Buy
4,156
+1,863
+81% +$199K 0.31% 61
2025
Q4 		$245K Buy
+2,293
New +$244K 0.21% 71

Other funds holding SUB

Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return
Citigroup
Citigroup New York $303B AUM 53.02% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return
HIG
Heritage Investment Group Pompano Beach, Florida $744M AUM 20.51% 1-Year Est. Return
Commonwealth Equity Services
Commonwealth Equity Services Waltham, Massachusetts $79.5B AUM 27.1% 1-Year Est. Return
TI
Truepoint Inc Cincinnati, Ohio $4.79B AUM 16.42% 1-Year Est. Return
HighTower Advisors
HighTower Advisors Chicago, Illinois $103B AUM 28.65% 1-Year Est. Return
AC
Apella Capital West Hartford, Connecticut $7.08B AUM 17.38% 1-Year Est. Return
CAG
Crestwood Advisors Group Boston, Massachusetts $6.74B AUM 30.22% 1-Year Est. Return
MFG
Merit Financial Group Alpharetta, Georgia $16.4B AUM 25.17% 1-Year Est. Return

Chatterton & Associates's SUB Position: Q2 2026 in Review

Chatterton & Associates increased its iShares Short-Term National Muni Bond ETF (SUB) stake by 7.1% in Q2 2026, buying an estimated $31.5K and bringing the position to 4,452 shares worth $473K. The position accounts for 0.28% of the portfolio, ranked #59.

Chatterton & Associates first reported a position in SUB in Q4 2025 and has held it in 3 quarters since. 589 funds tracked by Wall St. Rank hold SUB as of Q2 2026.

  • Chatterton & Associates held 4,452 shares of iShares Short-Term National Muni Bond ETF worth $473K as of Q2 2026.
  • Chatterton & Associates bought 296 iShares Short-Term National Muni Bond ETF shares in Q2 2026, an estimated $31.5K.
  • iShares Short-Term National Muni Bond ETF made up 0.28% of Chatterton & Associates's portfolio in Q2 2026, its #59 holding.
  • Chatterton & Associates first reported a position in iShares Short-Term National Muni Bond ETF in Q4 2025 and has held it in 3 quarters since.
  • 589 funds tracked by Wall St. Rank held iShares Short-Term National Muni Bond ETF as of Q2 2026.

Based on Chatterton & Associates's 13F filing for Q2 2026, filed 14 Jul 2026.