Envestnet Portfolio Solutions’s iShares Short-Term National Muni Bond ETF SUB Stock Holding History

Envestnet Portfolio Solutions’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	$708K	Sell	6,647 -489	-7%	-$52K	﹤0.01%	842
2026 Q1	$760K	Sell	7,136 -2,220	-24%	-$238K	﹤0.01%	737
2025 Q4	$998K	Buy	9,356 +110	+1%	+$11.7K	﹤0.01%	758
2025 Q3	$987K	Sell	9,246 -12,573	-58%	-$1.34M	﹤0.01%	744
2025 Q2	$2.32M	Sell	21,819 -5,976	-22%	-$631K	0.01%	521
2025 Q1	$2.94M	Sell	27,795 -45,815	-62%	-$4.84M	0.01%	490
2024 Q4	$7.76M	Buy	73,610 +1,069	+1%	+$113K	0.03%	298
2024 Q3	$7.7M	Sell	72,541 -2,808	-4%	-$296K	0.03%	297
2024 Q2	$7.88M	Buy	75,349 +10,649	+16%	+$1.11M	0.03%	278
2024 Q1	$6.78M	Buy	64,700 +2,156	+3%	+$226K	0.03%	312
2023 Q4	$6.59M	Sell	62,544 -193,437	-76%	-$20.1M	0.03%	271
2023 Q3	$26.3M	Buy	+255,981	New	+$26.5M	0.12%	95

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

Envestnet Portfolio Solutions's SUB Position: Q2 2026 in Review

Envestnet Portfolio Solutions reduced its iShares Short-Term National Muni Bond ETF (SUB) stake by 6.9% in Q2 2026, selling an estimated $52K and leaving 6,647 shares worth $708K. The position accounts for ﹤0.01% of the portfolio, ranked #842.

Envestnet Portfolio Solutions first reported a position in SUB in Q3 2023 and has held it in 12 quarters since. The position peaked at $26.3M in Q3 2023. 915 funds tracked by Wall St. Rank hold SUB as of Q2 2026.

Envestnet Portfolio Solutions held 6,647 shares of iShares Short-Term National Muni Bond ETF worth $708K as of Q2 2026.
Envestnet Portfolio Solutions sold 489 iShares Short-Term National Muni Bond ETF shares in Q2 2026, an estimated $52K.
iShares Short-Term National Muni Bond ETF made up ﹤0.01% of Envestnet Portfolio Solutions's portfolio in Q2 2026, its #842 holding.
Envestnet Portfolio Solutions first reported a position in iShares Short-Term National Muni Bond ETF in Q3 2023 and has held it in 12 quarters since.
Envestnet Portfolio Solutions's iShares Short-Term National Muni Bond ETF position peaked at $26.3M in Q3 2023.
915 funds tracked by Wall St. Rank held iShares Short-Term National Muni Bond ETF as of Q2 2026.

Based on Envestnet Portfolio Solutions's 13F filing for Q2 2026, filed 20 Jul 2026.