EI
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Ellevest Inc’s iShares Short-Term National Muni Bond ETF SUB Stock Holding History

Ellevest Inc’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 		$17.7M Buy
166,205
+1,771
+1% +$189K 2.09% 9
2026
Q1 		$17.5M Buy
164,434
+5,224
+3% +$559K 2.44% 8
2025
Q4 		$17M Buy
159,210
+10,452
+7% +$1.11M 2.35% 9
2025
Q3 		$15.9M Sell
148,758
-8,860
-6% -$946K 2.27% 9
2025
Q2 		$16.8M Sell
157,618
-373,085
-70% -$39.4M 2.67% 5
2025
Q1 		$56M Sell
530,703
-60,926
-10% -$6.44M 3.73% 6
2024
Q4 		$62.4M Buy
591,629
+1,970
+0.3% +$208K 3.6% 6
2024
Q3 		$62.6M Buy
589,659
+19,300
+3% +$2.04M 3.47% 8
2024
Q2 		$59.6M Buy
570,359
+2,884
+0.5% +$301K 3.58% 6
2024
Q1 		$59.4M Buy
567,475
+24,085
+4% +$2.53M 3.69% 6
2023
Q4 		$57.3M Buy
543,390
+21,415
+4% +$2.23M 3.9% 5
2023
Q3 		$53.7M Sell
521,975
-32,976
-6% -$3.42M 4.13% 5
2023
Q2 		$57.7M Sell
554,951
-1,640
-0.3% -$171K 4.34% 5
2023
Q1 		$58.3M Sell
556,591
-9,790
-2% -$1.02M 4.53% 5
2022
Q4 		$59.1M Buy
566,381
+11,341
+2% +$1.17M 4.97% 5
2022
Q3 		$57M Buy
555,040
+19,450
+4% +$2.03M 5.4% 4
2022
Q2 		$56.1M Sell
535,590
-17,729
-3% -$1.84M 5.27% 5
2022
Q1 		$57.8M Buy
553,319
+31,824
+6% +$3.37M 4.88% 5
2021
Q4 		$55.9M Buy
521,495
+73,160
+16% +$7.86M 4.98% 5
2021
Q3 		$48.2M Buy
448,335
+67,901
+18% +$7.32M 4.69% 5
2021
Q2 		$41M Buy
380,434
+59,969
+19% +$6.47M 4.07% 5
2021
Q1 		$34.6M Buy
320,465
+60,152
+23% +$6.49M 4.17% 5
2020
Q4 		$28.1M Buy
260,313
+43,110
+20% +$4.65M 4.12% 5
2020
Q3 		$23.5M Buy
217,203
+37,373
+21% +$4.04M 4.22% 5
2020
Q2 		$19.4M Buy
179,830
+30,307
+20% +$3.25M 4.15% 5
2020
Q1 		$15.9M Buy
149,523
+2,886
+2% +$307K 4.4% 5
2019
Q4 		$15.7M Buy
146,637
+20,771
+17% +$2.22M 4.35% 5
2019
Q3 		$13.4M Buy
125,866
+123,850
+6,143% +$13.2M 4.7% 5
2019
Q2 		$11.6M Buy
2,016
+1,425
+241% +$151K 4.63% 5
2019
Q1 		$82K Buy
+591
New +$62.4K 0.04% 70

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

Ellevest Inc's SUB Position: Q2 2026 in Review

Ellevest Inc increased its iShares Short-Term National Muni Bond ETF (SUB) stake by 1.1% in Q2 2026, buying an estimated $189K and bringing the position to 166,205 shares worth $17.7M. The position accounts for 2.09% of the portfolio, ranked #9.

Ellevest Inc first reported a position in SUB in Q1 2019 and has held it in 30 quarters since. The position peaked at $62.6M in Q3 2024. 913 funds tracked by Wall St. Rank hold SUB as of Q2 2026.

  • Ellevest Inc held 166,205 shares of iShares Short-Term National Muni Bond ETF worth $17.7M as of Q2 2026.
  • Ellevest Inc bought 1,771 iShares Short-Term National Muni Bond ETF shares in Q2 2026, an estimated $189K.
  • iShares Short-Term National Muni Bond ETF made up 2.09% of Ellevest Inc's portfolio in Q2 2026, its #9 holding.
  • Ellevest Inc first reported a position in iShares Short-Term National Muni Bond ETF in Q1 2019 and has held it in 30 quarters since.
  • Ellevest Inc's iShares Short-Term National Muni Bond ETF position peaked at $62.6M in Q3 2024.
  • 913 funds tracked by Wall St. Rank held iShares Short-Term National Muni Bond ETF as of Q2 2026.

Based on Ellevest Inc's 13F filing for Q2 2026, filed 10 Aug 2026.