CTA
SUB icon

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

Chesley Taft & 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 		$7.42M Sell
69,722
-25
-0% -$2.66K 0.29% 75
2026
Q1 		$7.43M Buy
69,747
+690
+1% +$73.9K 0.31% 73
2025
Q4 		$7.37M Buy
69,057
+9,480
+16% +$1.01M 0.29% 74
2025
Q3 		$6.36M Sell
59,577
-5,472
-8% -$584K 0.27% 79
2025
Q2 		$6.92M Buy
65,049
+9,221
+17% +$974K 0.31% 73
2025
Q1 		$5.9M Buy
55,828
+5,625
+11% +$595K 0.28% 80
2024
Q4 		$5.3M Buy
50,203
+7,490
+18% +$791K 0.25% 80
2024
Q3 		$4.54M Buy
42,713
+3,600
+9% +$380K 0.22% 88
2024
Q2 		$4.09M Buy
39,113
+4,195
+12% +$438K 0.21% 92
2024
Q1 		$3.66M Buy
34,918
+3,510
+11% +$369K 0.19% 101
2023
Q4 		$3.31M Buy
31,408
+2,550
+9% +$265K 0.19% 99
2023
Q3 		$2.97M Buy
28,858
+425
+1% +$44.1K 0.19% 105
2023
Q2 		$2.96M Buy
28,433
+250
+0.9% +$26K 0.18% 110
2023
Q1 		$2.95M Buy
28,183
+6,483
+30% +$677K 0.19% 113
2022
Q4 		$2.26M Buy
21,700
+10,975
+102% +$1.14M 0.16% 126
2022
Q3 		$1.1M Sell
10,725
-1,450
-12% -$151K 0.08% 156
2022
Q2 		$1.27M Buy
12,175
+3,850
+46% +$401K 0.09% 151
2022
Q1 		$863K Sell
8,325
-14,070
-63% -$1.49M 0.05% 189
2021
Q4 		$2.4M Sell
22,395
-525
-2% -$56.4K 0.12% 129
2021
Q3 		$2.47M Buy
22,920
+1,385
+6% +$149K 0.14% 125
2021
Q2 		$2.32M Buy
21,535
+3,525
+20% +$380K 0.13% 128
2021
Q1 		$1.94M Buy
18,010
+7,700
+75% +$831K 0.12% 136
2020
Q4 		$1.11M Buy
10,310
+2,615
+34% +$282K 0.07% 163
2020
Q3 		$832K Hold
7,695
– – 0.06% 173
2020
Q2 		$830K Buy
+7,695
New +$824K 0.06% 165
2019
Q2 		– Sell
-5,549
Closed -$588K – 258
2019
Q1 		$588K Buy
5,549
+1,599
+40% +$169K 0.05% 197
2018
Q4 		$416K Buy
3,950
+1,000
+34% +$105K 0.04% 214
2018
Q3 		$309K Hold
2,950
– – 0.02% 253
2018
Q2 		$310K Sell
2,950
-100
-3% -$10.5K 0.03% 244
2018
Q1 		$320K Buy
3,050
+615
+25% +$64.5K 0.03% 235
2017
Q4 		$255K Sell
2,435
-140
-5% -$14.8K 0.02% 267
2017
Q3 		$273K Buy
2,575
+305
+13% +$32.4K 0.02% 258
2017
Q2 		$240K Sell
2,270
-100
-4% -$10.6K 0.02% 260
2017
Q1 		$250K Buy
2,370
+250
+12% +$26.4K 0.02% 256
2016
Q4 		$223K Sell
2,120
-30
-1% -$3.16K 0.02% 259
2016
Q3 		$228K Hold
2,150
– – 0.02% 241
2016
Q2 		$229K Hold
2,150
– – 0.02% 238
2016
Q1 		$228K Hold
2,150
– – 0.02% 231
2015
Q4 		$228K Buy
+2,150
New +$228K 0.02% 235

Other funds holding SUB

AC
Apella Capital West Hartford, Connecticut $7.08B AUM 17.38% 1-Year Est. Return
MFG
Merit Financial Group Alpharetta, Georgia $16.4B AUM 25.17% 1-Year Est. Return
LA
LVW Advisors Pittsford, New York $1.16B AUM 26.37% 1-Year Est. Return
Wealth Enhancement Advisory Services
Wealth Enhancement Advisory Services Plymouth, Minnesota $59.8B AUM 29.42% 1-Year Est. Return
ONB
Old National Bancorp Evansville, Indiana $5.02B AUM 25.65% 1-Year Est. Return
GI
GAMMA Investing Foster City, California $2.69B AUM 42.78% 1-Year Est. Return
WAP
Wealthcare Advisory Partners West Chester, Pennsylvania $5.27B AUM 22.23% 1-Year Est. Return
BCM
Brookstone Capital Management Wheaton, Illinois $9.99B AUM 23.61% 1-Year Est. Return
BOPW
Brandywine Oak Private Wealth Kennett Square, Pennsylvania $1.32B AUM 20.76% 1-Year Est. Return
CI
CX Institutional Auburn, Indiana $3.46B AUM 21.89% 1-Year Est. Return

Chesley Taft & Associates's SUB Position: Q2 2026 in Review

Chesley Taft & Associates reduced its iShares Short-Term National Muni Bond ETF (SUB) stake by 0.04% in Q2 2026, selling an estimated $2.66K and leaving 69,722 shares worth $7.42M. The position accounts for 0.29% of the portfolio, ranked #75.

Chesley Taft & Associates first reported a position in SUB in Q4 2015 and has held it in 39 quarters since. The position peaked at $7.43M in Q1 2026. 185 funds tracked by Wall St. Rank hold SUB as of Q2 2026.

  • Chesley Taft & Associates held 69,722 shares of iShares Short-Term National Muni Bond ETF worth $7.42M as of Q2 2026.
  • Chesley Taft & Associates sold 25 iShares Short-Term National Muni Bond ETF shares in Q2 2026, an estimated $2.66K.
  • iShares Short-Term National Muni Bond ETF made up 0.29% of Chesley Taft & Associates's portfolio in Q2 2026, its #75 holding.
  • Chesley Taft & Associates first reported a position in iShares Short-Term National Muni Bond ETF in Q4 2015 and has held it in 39 quarters since.
  • Chesley Taft & Associates's iShares Short-Term National Muni Bond ETF position peaked at $7.43M in Q1 2026.
  • 185 funds tracked by Wall St. Rank held iShares Short-Term National Muni Bond ETF as of Q2 2026.

Based on Chesley Taft & Associates's 13F filing for Q2 2026, filed 8 Jul 2026.