Clearstead Trust’s iShares Short-Term National Muni Bond ETF SUB Stock Holding History

Clearstead Trust’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	-1,628	Closed	-$173K	–	1562
2025 Q2	$173K	Hold	1,628	–	–	0.03%	187
2025 Q1	$172K	Hold	1,628	–	–	0.04%	166
2024 Q4	$172K	Hold	1,628	–	–	0.04%	159
2024 Q3	$173K	Hold	1,628	–	–	0.04%	145
2024 Q2	$170K	Hold	1,628	–	–	0.04%	139
2024 Q1	$171K	Hold	1,628	–	–	0.04%	147
2023 Q4	$172K	Hold	1,628	–	–	0.05%	166
2023 Q3	$167K	Sell	1,628 -480	-23%	-$49.8K	0.06%	135
2023 Q2	$220K	Buy	2,108 +1,628	+339%	+$169K	0.07%	118
2023 Q1	$50.2K	Buy	+480	New	+$50.1K	0.02%	217

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

Clearstead Trust's SUB Position: Q3 2025 in Review

Clearstead Trust sold out of iShares Short-Term National Muni Bond ETF (SUB) in Q3 2025, closing a stake of 1,628 shares — an estimated $173K sold.

Clearstead Trust first reported a position in SUB in Q1 2023 and held it in 10 quarters. The position peaked at $220K in Q2 2023. 834 funds tracked by Wall St. Rank hold SUB as of Q3 2025.

Clearstead Trust reported no remaining iShares Short-Term National Muni Bond ETF position as of Q3 2025 after selling out during the quarter.
Clearstead Trust sold 1,628 iShares Short-Term National Muni Bond ETF shares in Q3 2025, an estimated $173K.
Clearstead Trust first reported a position in iShares Short-Term National Muni Bond ETF in Q1 2023 and held it in 10 quarters.
Clearstead Trust's iShares Short-Term National Muni Bond ETF position peaked at $220K in Q2 2023.
834 funds tracked by Wall St. Rank held iShares Short-Term National Muni Bond ETF as of Q3 2025.

Based on Clearstead Trust's 13F filing for Q3 2025, filed 10 Nov 2025.