Crestwood Advisors Group’s iShares Short-Term National Muni Bond ETF SUB Stock Holding History

Crestwood Advisors Group’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	$46.2M	Sell	434,108 -73,894	-15%	-$7.91M	0.78%	36
2025 Q4	$54.2M	Buy	508,002 +45,908	+10%	+$4.89M	0.9%	31
2025 Q3	$49.3M	Buy	462,094 +64,271	+16%	+$6.86M	0.84%	35
2025 Q2	$42.3M	Buy	397,823 +349,936	+731%	+$37M	0.76%	39
2025 Q1	$5.06M	Buy	47,887 +15,856	+50%	+$1.68M	0.1%	124
2024 Q4	$3.38M	Buy	32,031 +2,465	+8%	+$260K	0.06%	150
2024 Q3	$3.14M	Sell	29,566 -2,724	-8%	-$287K	0.06%	152
2024 Q2	$3.38M	Sell	32,290 -5,185	-14%	-$542K	0.07%	143
2024 Q1	$3.92M	Sell	37,475 -4,479	-11%	-$470K	0.09%	134
2023 Q4	$4.42M	Sell	41,954 -10,676	-20%	-$1.11M	0.1%	126
2023 Q3	$5.41M	Sell	52,630 -3,938	-7%	-$408K	0.14%	110
2023 Q2	$5.89M	Sell	56,568 -10,092	-15%	-$1.05M	0.19%	77
2023 Q1	$6.98M	Sell	66,660 -174,837	-72%	-$18.3M	0.23%	75
2022 Q4	$25.2M	Buy	241,497 +9,435	+4%	+$977K	0.86%	43
2022 Q3	$23.8M	Sell	232,062 -4,227	-2%	-$441K	0.85%	44
2022 Q2	$24.7M	Buy	236,289 +231,695	+5,043%	+$24.1M	0.83%	46
2022 Q1	$481K	Sell	4,594 -239	-5%	-$25.3K	0.01%	202
2021 Q4	$519K	Buy	4,833 +129	+3%	+$13.9K	0.01%	202
2021 Q3	$506K	Sell	4,704 -552	-11%	-$59.5K	0.01%	197
2021 Q2	$567K	Sell	5,256 -247	-4%	-$26.6K	0.02%	190
2021 Q1	$593K	Sell	5,503 -1,400	-20%	-$151K	0.02%	184
2020 Q4	$746K	Sell	6,903 -824	-11%	-$88.9K	0.02%	164
2020 Q3	$835K	Sell	7,727 -684	-8%	-$73.9K	0.03%	137
2020 Q2	$907K	Buy	8,411 +1,060	+14%	+$114K	0.04%	127
2020 Q1	$781K	Buy	7,351 +1,640	+29%	+$174K	0.04%	129
2019 Q4	$610K	Buy	5,711 +253	+5%	+$27K	0.02%	161
2019 Q3	$581K	Buy	5,458 +365	+7%	+$39K	0.03%	157
2019 Q2	$543K	Buy	5,093 +2,375	+87%	+$252K	0.02%	158
2019 Q1	$288K	Sell	2,718 -1,870	-41%	-$197K	0.02%	141
2018 Q4	$484K	Buy	+4,588	New	+$480K	0.04%	104
2017 Q2	–	Sell	-433	Closed	-$46K	–	388
2017 Q1	$46K	Buy	+433	New	+$45.6K	﹤0.01%	273

Other funds holding SUB

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Mercer Global Advisors Denver, Colorado $67.6B AUM 18.3% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Creative Planning Overland Park, Kansas $147B AUM 18.73% 1-Year Est. Return

SEI Investments Oaks, Pennsylvania $108B AUM 26.14% 1-Year Est. Return

Northwestern Mutual Wealth Management Milwaukee, Wisconsin $162B AUM 16.35% 1-Year Est. Return

Citigroup New York $235B AUM 32.99% 1-Year Est. Return

CAPTRUST Financial Advisors Raleigh, North Carolina $57.3B AUM 18.32% 1-Year Est. Return

Crestwood Advisors Group's SUB Position: Q1 2026 in Review

Crestwood Advisors Group reduced its iShares Short-Term National Muni Bond ETF (SUB) stake by 15% in Q1 2026, selling an estimated $7.91M and leaving 434,108 shares worth $46.2M. The position accounts for 0.78% of the portfolio, ranked #36.

Crestwood Advisors Group first reported a position in SUB in Q1 2017 and has held it in 31 quarters since. The position peaked at $54.2M in Q4 2025. 883 funds tracked by Wall St. Rank hold SUB as of Q1 2026.

Crestwood Advisors Group held 434,108 shares of iShares Short-Term National Muni Bond ETF worth $46.2M as of Q1 2026.
Crestwood Advisors Group sold 73,894 iShares Short-Term National Muni Bond ETF shares in Q1 2026, an estimated $7.91M.
iShares Short-Term National Muni Bond ETF made up 0.78% of Crestwood Advisors Group's portfolio in Q1 2026, its #36 holding.
Crestwood Advisors Group first reported a position in iShares Short-Term National Muni Bond ETF in Q1 2017 and has held it in 31 quarters since.
Crestwood Advisors Group's iShares Short-Term National Muni Bond ETF position peaked at $54.2M in Q4 2025.
883 funds tracked by Wall St. Rank held iShares Short-Term National Muni Bond ETF as of Q1 2026.

Based on Crestwood Advisors Group's 13F filing for Q1 2026, filed 5 May 2026.