Corient Private Wealth
SUB icon

Corient Private Wealth’s iShares Short-Term National Muni Bond ETF SUB Stock Holding History

Corient Private Wealth’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
Q1 		$10.6M Sell
99,129
-90,391
-48% -$9.67M 0.02% 608
2025
Q4 		$20.2M Buy
189,520
+92,461
+95% +$9.85M 0.01% 557
2025
Q3 		$10.4M Sell
97,059
-5,716
-6% -$610K 0.02% 514
2025
Q2 		$10.9M Buy
102,775
+7,418
+8% +$784K 0.01% 508
2025
Q1 		$10.1M Sell
95,357
-2,157
-2% -$228K 0.02% 514
2024
Q4 		$9.88M Sell
97,514
-102,380
-51% -$10.8M 0.02% 518
2024
Q3 		$21.2M Buy
199,894
+6,000
+3% +$633K 0.03% 406
2024
Q2 		$20.3M Buy
193,894
+12,083
+7% +$1.26M 0.04% 384
2024
Q1 		$19M Buy
181,811
+5,461
+3% +$573K 0.03% 402
2023
Q4 		$18.6M Buy
176,350
+94,963
+117% +$9.88M 0.03% 400
2023
Q3 		$8.37M Buy
81,387
+15,370
+23% +$1.59M 0.02% 516
2023
Q2 		$6.87M Sell
66,017
-42,398
-39% -$4.41M 0.02% 546
2023
Q1 		$11.3M Buy
108,415
+31,577
+41% +$3.3M 0.03% 417
2022
Q4 		$8.01M Buy
+76,838
New +$7.95M 0.03% 408

Other funds holding SUB

Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Mercer Global Advisors
Mercer Global Advisors Denver, Colorado $67.6B AUM 18.3% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
Creative Planning
Creative Planning Overland Park, Kansas $147B AUM 18.73% 1-Year Est. Return
SEI Investments
SEI Investments Oaks, Pennsylvania $108B AUM 26.14% 1-Year Est. Return
Northwestern Mutual Wealth Management
Northwestern Mutual Wealth Management Milwaukee, Wisconsin $162B AUM 16.35% 1-Year Est. Return
Citigroup
Citigroup New York $235B AUM 32.99% 1-Year Est. Return
CAPTRUST Financial Advisors
CAPTRUST Financial Advisors Raleigh, North Carolina $57.3B AUM 18.32% 1-Year Est. Return

Corient Private Wealth's SUB Position: Q1 2026 in Review

Corient Private Wealth reduced its iShares Short-Term National Muni Bond ETF (SUB) stake by 48% in Q1 2026, selling an estimated $9.67M and leaving 99,129 shares worth $10.6M. The position accounts for 0.02% of the portfolio, ranked #608.

Corient Private Wealth first reported a position in SUB in Q4 2022 and has held it in 14 quarters since. The position peaked at $21.2M in Q3 2024. 883 funds tracked by Wall St. Rank hold SUB as of Q1 2026.

  • Corient Private Wealth held 99,129 shares of iShares Short-Term National Muni Bond ETF worth $10.6M as of Q1 2026.
  • Corient Private Wealth sold 90,391 iShares Short-Term National Muni Bond ETF shares in Q1 2026, an estimated $9.67M.
  • iShares Short-Term National Muni Bond ETF made up 0.02% of Corient Private Wealth's portfolio in Q1 2026, its #608 holding.
  • Corient Private Wealth first reported a position in iShares Short-Term National Muni Bond ETF in Q4 2022 and has held it in 14 quarters since.
  • Corient Private Wealth's iShares Short-Term National Muni Bond ETF position peaked at $21.2M in Q3 2024.
  • 883 funds tracked by Wall St. Rank held iShares Short-Term National Muni Bond ETF as of Q1 2026.

Based on Corient Private Wealth's 13F filing for Q1 2026, filed 15 May 2026.