Endeavor Private Wealth’s iShares Short-Term National Muni Bond ETF SUB Stock Holding History

Endeavor Private Wealth’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	$465K	Buy	4,368 +3	+0.1%	+$321	0.13%	127
2025 Q4	$466K	Buy	4,365 +6	+0.1%	+$639	0.13%	125
2025 Q3	$465K	Buy	+4,359	New	+$465K	0.14%	119

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

Endeavor Private Wealth's SUB Position: Q1 2026 in Review

Endeavor Private Wealth increased its iShares Short-Term National Muni Bond ETF (SUB) stake by 0.07% in Q1 2026, buying an estimated $321 and bringing the position to 4,368 shares worth $465K. The position accounts for 0.13% of the portfolio, ranked #127.

Endeavor Private Wealth first reported a position in SUB in Q3 2025 and has held it in 3 quarters since. The position peaked at $466K in Q4 2025. 884 funds tracked by Wall St. Rank hold SUB as of Q1 2026.

Endeavor Private Wealth held 4,368 shares of iShares Short-Term National Muni Bond ETF worth $465K as of Q1 2026.
Endeavor Private Wealth bought 3 iShares Short-Term National Muni Bond ETF shares in Q1 2026, an estimated $321.
iShares Short-Term National Muni Bond ETF made up 0.13% of Endeavor Private Wealth's portfolio in Q1 2026, its #127 holding.
Endeavor Private Wealth first reported a position in iShares Short-Term National Muni Bond ETF in Q3 2025 and has held it in 3 quarters since.
Endeavor Private Wealth's iShares Short-Term National Muni Bond ETF position peaked at $466K in Q4 2025.
884 funds tracked by Wall St. Rank held iShares Short-Term National Muni Bond ETF as of Q1 2026.

Based on Endeavor Private Wealth's 13F filing for Q1 2026, filed 14 May 2026.