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 Q3	$471K	Buy	4,510 +58	+1%	+$6.14K	0.21%	65
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

Morgan Stanley New York $1.96T AUM 27.49% 1-Year Est. Return

Bank of New York Mellon New York $608B AUM 32.77% 1-Year Est. Return

Creative Planning Overland Park, Kansas $179B AUM 16.96% 1-Year Est. Return

UBS Group Zurich, Switzerland $765B AUM 28.39% 1-Year Est. Return

SEI Investments Oaks, Pennsylvania $113B AUM 26.61% 1-Year Est. Return

Northwestern Mutual Wealth Management Milwaukee, Wisconsin $192B AUM 13.66% 1-Year Est. Return

Citigroup New York $308B AUM 40.94% 1-Year Est. Return

TIAA-CREF Individual & Institutional Services New York $29.5B AUM

CAPTRUST Financial Advisors Raleigh, North Carolina $67.2B AUM 18.61% 1-Year Est. Return

Franklin Resources San Mateo, California $474B AUM 32.39% 1-Year Est. Return

Chatterton & Associates's SUB Position: Q3 2026 in Review

Chatterton & Associates increased its iShares Short-Term National Muni Bond ETF (SUB) stake by 1.3% in Q3 2026, buying an estimated $6.14K and bringing the position to 4,510 shares worth $471K. The position accounts for 0.21% of the portfolio, ranked #65.

Chatterton & Associates first reported a position in SUB in Q4 2025 and has held it in 4 quarters since. The position peaked at $473K in Q2 2026. 844 funds tracked by Wall St. Rank hold SUB as of Q3 2026.

Chatterton & Associates held 4,510 shares of iShares Short-Term National Muni Bond ETF worth $471K as of Q3 2026.
Chatterton & Associates bought 58 iShares Short-Term National Muni Bond ETF shares in Q3 2026, an estimated $6.14K.
iShares Short-Term National Muni Bond ETF made up 0.21% of Chatterton & Associates's portfolio in Q3 2026, its #65 holding.
Chatterton & Associates first reported a position in iShares Short-Term National Muni Bond ETF in Q4 2025 and has held it in 4 quarters since.
Chatterton & Associates's iShares Short-Term National Muni Bond ETF position peaked at $473K in Q2 2026.
844 funds tracked by Wall St. Rank held iShares Short-Term National Muni Bond ETF as of Q3 2026.

Based on Chatterton & Associates's 13F filing for Q3 2026, filed 12 Nov 2026.