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

CWA Asset Management 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 Q2	$312K	Sell	2,934 -468	-14%	-$49.8K	0.01%	582
2026 Q1	$362K	Sell	3,402 -536	-14%	-$57.4K	0.01%	536
2025 Q4	$420K	Buy	3,938 +507	+15%	+$54K	0.02%	489
2025 Q3	$366K	Sell	3,431 -1,600	-32%	-$171K	0.01%	526
2025 Q2	$535K	Hold	5,031	–	–	0.02%	450
2025 Q1	$531K	Buy	5,031 +760	+18%	+$80.3K	0.03%	426
2024 Q4	$451K	Buy	4,271 +1,225	+40%	+$129K	0.02%	404
2024 Q3	$323K	Buy	+3,046	New	+$321K	0.02%	459
2024 Q1	$485K	Sell	4,627 -2,611	-36%	-$274K	0.03%	325
2023 Q4	$763K	Hold	7,238	–	–	0.05%	196
2023 Q3	$745K	Buy	7,238 +63	+0.9%	+$6.53K	0.06%	165
2023 Q2	$746K	Sell	7,175 -106	-1%	-$11K	0.05%	160
2023 Q1	$762K	Sell	7,281 -267	-4%	-$27.9K	0.06%	150
2022 Q4	$787K	Sell	7,548 -4,675	-38%	-$484K	0.06%	151
2022 Q3	$1.25M	Buy	12,223 +9,000	+279%	+$940K	0.12%	106
2022 Q2	$337K	Buy	+3,223	New	+$335K	0.03%	219
2019 Q3	–	Sell	-2,800	Closed	-$298K	–	244
2019 Q2	$298K	Buy	+2,800	New	+$297K	0.05%	172

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

CWA Asset Management Group's SUB Position: Q2 2026 in Review

CWA Asset Management Group reduced its iShares Short-Term National Muni Bond ETF (SUB) stake by 14% in Q2 2026, selling an estimated $49.8K and leaving 2,934 shares worth $312K. The position accounts for 0.01% of the portfolio, ranked #582.

CWA Asset Management Group first reported a position in SUB in Q2 2019 and has held it in 17 quarters since. The position peaked at $1.25M in Q3 2022. 913 funds tracked by Wall St. Rank hold SUB as of Q2 2026.

CWA Asset Management Group held 2,934 shares of iShares Short-Term National Muni Bond ETF worth $312K as of Q2 2026.
CWA Asset Management Group sold 468 iShares Short-Term National Muni Bond ETF shares in Q2 2026, an estimated $49.8K.
iShares Short-Term National Muni Bond ETF made up 0.01% of CWA Asset Management Group's portfolio in Q2 2026, its #582 holding.
CWA Asset Management Group first reported a position in iShares Short-Term National Muni Bond ETF in Q2 2019 and has held it in 17 quarters since.
CWA Asset Management Group's iShares Short-Term National Muni Bond ETF position peaked at $1.25M in Q3 2022.
913 funds tracked by Wall St. Rank held iShares Short-Term National Muni Bond ETF as of Q2 2026.

Based on CWA Asset Management Group's 13F filing for Q2 2026, filed 14 Jul 2026.