Cresset Asset Management’s iShares Short-Term National Muni Bond ETF SUB Stock Holding History

Cresset Asset Management’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	$1.77M	Buy	16,579 +5,219	+46%	+$556K	0.01%	708
2026 Q1	$1.21M	Sell	11,360 -530	-4%	-$56.7K	0.01%	714
2025 Q4	$1.27M	Sell	11,890 -5,539	-32%	-$590K	0.01%	709
2025 Q3	$1.86M	Sell	17,429 -411	-2%	-$43.9K	0.01%	555
2025 Q2	$1.9M	Sell	17,840 -7,948	-31%	-$840K	0.01%	508
2025 Q1	$2.72M	Buy	25,788 +14,088	+120%	+$1.49M	0.01%	454
2024 Q4	$1.23M	Sell	11,700 -1,087	-9%	-$115K	0.01%	715
2024 Q3	$1.36M	Buy	12,787 +571	+5%	+$60.2K	0.01%	1006
2024 Q2	$1.28M	Buy	12,216 +4,325	+55%	+$452K	0.01%	940
2024 Q1	$827K	Sell	7,891 -10,965	-58%	-$1.15M	﹤0.01%	1074
2023 Q4	$1.99M	Sell	18,856 -1,685	-8%	-$175K	0.01%	595
2023 Q3	$2.11M	Sell	20,541 -76,568	-79%	-$7.94M	0.01%	536
2023 Q2	$10.1M	Sell	97,109 -21,185	-18%	-$2.21M	0.01%	266
2023 Q1	$12.4M	Sell	118,294 -23,702	-17%	-$2.47M	0.25%	69
2022 Q4	$14.7M	Buy	141,996 +129,662	+1,051%	+$13.4M	0.19%	63
2022 Q3	$1.27M	Sell	12,334 -11,007	-47%	-$1.15M	0.02%	299
2022 Q2	$1.26M	Sell	23,341 -2,543	-10%	-$265K	0.02%	326
2022 Q1	$2.71M	Sell	25,884 -1,700	-6%	-$180K	0.03%	213
2021 Q4	$2.96M	Buy	+27,584	New	+$2.96M	0.03%	228

Other funds holding SUB

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Mercer Global Advisors Denver, Colorado $80.9B AUM 26.08% 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

UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

Creative Planning Overland Park, Kansas $171B AUM 24.68% 1-Year Est. Return

SEI Investments Oaks, Pennsylvania $113B AUM 34.64% 1-Year Est. Return

Northwestern Mutual Wealth Management Milwaukee, Wisconsin $187B AUM 21.7% 1-Year Est. Return

Citigroup New York $303B AUM 53.02% 1-Year Est. Return

CAPTRUST Financial Advisors Raleigh, North Carolina $65.5B AUM 24.25% 1-Year Est. Return

Cresset Asset Management's SUB Position: Q2 2026 in Review

Cresset Asset Management increased its iShares Short-Term National Muni Bond ETF (SUB) stake by 46% in Q2 2026, buying an estimated $556K and bringing the position to 16,579 shares worth $1.77M. The position accounts for 0.01% of the portfolio, ranked #708.

Cresset Asset Management first reported a position in SUB in Q4 2021 and has held it in 19 quarters since. The position peaked at $14.7M in Q4 2022. 915 funds tracked by Wall St. Rank hold SUB as of Q2 2026.

Cresset Asset Management held 16,579 shares of iShares Short-Term National Muni Bond ETF worth $1.77M as of Q2 2026.
Cresset Asset Management bought 5,219 iShares Short-Term National Muni Bond ETF shares in Q2 2026, an estimated $556K.
iShares Short-Term National Muni Bond ETF made up 0.01% of Cresset Asset Management's portfolio in Q2 2026, its #708 holding.
Cresset Asset Management first reported a position in iShares Short-Term National Muni Bond ETF in Q4 2021 and has held it in 19 quarters since.
Cresset Asset Management's iShares Short-Term National Muni Bond ETF position peaked at $14.7M in Q4 2022.
915 funds tracked by Wall St. Rank held iShares Short-Term National Muni Bond ETF as of Q2 2026.

Based on Cresset Asset Management's 13F filing for Q2 2026, filed 14 Aug 2026.