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Durante & Waters’s iShares Short-Term National Muni Bond ETF SUB Stock Holding History

Durante & Waters’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 		$6.05M Buy
56,868
+4,088
+8% +$435K 3.97% 7
2026
Q1 		$5.62M Buy
52,780
+2,182
+4% +$234K 4.07% 7
2025
Q4 		$5.4M Buy
50,598
+4,000
+9% +$426K 3.77% 7
2025
Q3 		$4.98M Buy
46,598
+3,781
+9% +$404K 3.66% 8
2025
Q2 		$4.55M Sell
42,817
-80
-0.2% -$8.45K 3.58% 8
2025
Q1 		$4.53M Sell
42,897
-512
-1% -$54.1K 3.81% 8
2024
Q4 		$4.58M Buy
43,409
+785
+2% +$82.9K 3.78% 8
2024
Q3 		$4.53M Buy
42,624
+1,677
+4% +$177K 3.8% 8
2024
Q2 		$4.28M Buy
40,947
+282
+0.7% +$29.5K 3.81% 8
2024
Q1 		$4.26M Sell
40,665
-174
-0.4% -$18.3K 3.89% 8
2023
Q4 		$4.31M Buy
+40,839
New +$4.25M 4.15% 7

Other funds holding SUB

Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
Mercer Global Advisors
Mercer Global Advisors Denver, Colorado $80.9B AUM 26.08% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return
Creative Planning
Creative Planning Overland Park, Kansas $171B AUM 24.68% 1-Year Est. Return
SEI Investments
SEI Investments Oaks, Pennsylvania $113B AUM 34.64% 1-Year Est. Return
Northwestern Mutual Wealth Management
Northwestern Mutual Wealth Management Milwaukee, Wisconsin $187B AUM 21.7% 1-Year Est. Return
Citigroup
Citigroup New York $303B AUM 53.02% 1-Year Est. Return
CAPTRUST Financial Advisors
CAPTRUST Financial Advisors Raleigh, North Carolina $65.5B AUM 24.25% 1-Year Est. Return

Durante & Waters's SUB Position: Q2 2026 in Review

Durante & Waters increased its iShares Short-Term National Muni Bond ETF (SUB) stake by 7.7% in Q2 2026, buying an estimated $435K and bringing the position to 56,868 shares worth $6.05M. The position accounts for 3.97% of the portfolio, ranked #7.

Durante & Waters first reported a position in SUB in Q4 2023 and has held it in 11 quarters since. 907 funds tracked by Wall St. Rank hold SUB as of Q2 2026.

  • Durante & Waters held 56,868 shares of iShares Short-Term National Muni Bond ETF worth $6.05M as of Q2 2026.
  • Durante & Waters bought 4,088 iShares Short-Term National Muni Bond ETF shares in Q2 2026, an estimated $435K.
  • iShares Short-Term National Muni Bond ETF made up 3.97% of Durante & Waters's portfolio in Q2 2026, its #7 holding.
  • Durante & Waters first reported a position in iShares Short-Term National Muni Bond ETF in Q4 2023 and has held it in 11 quarters since.
  • 907 funds tracked by Wall St. Rank held iShares Short-Term National Muni Bond ETF as of Q2 2026.

Based on Durante & Waters's 13F filing for Q2 2026, filed 10 Aug 2026.