EP Wealth Advisors’s iShares Short-Term National Muni Bond ETF SUB Stock Holding History

EP Wealth Advisors’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	$36.1M	Buy	338,887 +87,259	+35%	+$9.29M	0.14%	123
2026 Q1	$26.8M	Buy	251,628 +6,281	+3%	+$672K	0.13%	111
2025 Q4	$26.2M	Buy	+245,347	New	+$26.1M	0.14%	108
2025 Q2	$14.3M	Buy	134,403 +61,724	+85%	+$6.52M	0.09%	150
2025 Q1	$7.67M	Buy	72,679 +9,076	+14%	+$959K	0.06%	178
2024 Q4	$6.71M	Buy	63,603 +3,688	+6%	+$390K	0.05%	185
2024 Q3	$6.36M	Buy	59,915 +3,163	+6%	+$334K	0.05%	196
2024 Q2	$5.93M	Buy	56,752 +2,691	+5%	+$281K	0.06%	168
2024 Q1	$5.66M	Buy	54,061 +248	+0.5%	+$26K	0.07%	159
2023 Q4	$5.67M	Buy	53,813 +2,174	+4%	+$226K	0.07%	144
2023 Q3	$5.31M	Buy	51,639 +50,660	+5,175%	+$5.25M	0.08%	139
2023 Q2	$5.89M	Sell	979 -25,848	-96%	-$2.69M	0.08%	136
2023 Q1	$3.03M	Sell	26,827 -40,200	-60%	-$4.2M	0.05%	189
2022 Q4	$6.99M	Sell	67,027 -14,995	-18%	-$1.55M	0.13%	110
2022 Q3	$8.42M	Buy	82,022 +10,184	+14%	+$1.06M	0.19%	86
2022 Q2	$7.52M	Sell	71,838 -103,222	-59%	-$10.7M	0.17%	89
2022 Q1	$18.3M	Buy	175,060 +163,234	+1,380%	+$17.3M	0.4%	59
2021 Q4	$1.27M	Buy	11,826 +2,431	+26%	+$261K	0.03%	230
2021 Q3	$1.01M	Buy	9,395 +1,737	+23%	+$187K	0.03%	240
2021 Q2	$826K	Buy	7,658 +3,268	+74%	+$352K	0.02%	267
2021 Q1	$473K	Buy	4,390 +284	+7%	+$30.6K	0.02%	335
2020 Q4	$444K	Sell	4,106 -783	-16%	-$84.5K	0.02%	287
2020 Q3	$528K	Buy	+4,889	New	+$529K	0.02%	219
2020 Q2	–	Sell	-4,496	Closed	-$481K	–	249
2020 Q1	$478K	Hold	4,496	–	–	0.02%	261
2019 Q4	$480K	Sell	4,496 -982	-18%	-$105K	0.02%	277
2019 Q3	$584K	Buy	5,478 +2,400	+78%	+$256K	0.03%	215
2019 Q2	$328K	Hold	3,078	–	–	0.02%	232
2019 Q1	$326K	Sell	3,078 -958	-24%	-$101K	0.03%	198
2018 Q4	$425K	Sell	4,036 -5,186	-56%	-$543K	0.03%	183
2018 Q3	$966K	Buy	+9,222	New	+$969K	0.08%	116

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

EP Wealth Advisors's SUB Position: Q2 2026 in Review

EP Wealth Advisors increased its iShares Short-Term National Muni Bond ETF (SUB) stake by 35% in Q2 2026, buying an estimated $9.29M and bringing the position to 338,887 shares worth $36.1M. The position accounts for 0.14% of the portfolio, ranked #123.

EP Wealth Advisors first reported a position in SUB in Q3 2018 and has held it in 30 quarters since. 909 funds tracked by Wall St. Rank hold SUB as of Q2 2026.

EP Wealth Advisors held 338,887 shares of iShares Short-Term National Muni Bond ETF worth $36.1M as of Q2 2026.
EP Wealth Advisors bought 87,259 iShares Short-Term National Muni Bond ETF shares in Q2 2026, an estimated $9.29M.
iShares Short-Term National Muni Bond ETF made up 0.14% of EP Wealth Advisors's portfolio in Q2 2026, its #123 holding.
EP Wealth Advisors first reported a position in iShares Short-Term National Muni Bond ETF in Q3 2018 and has held it in 30 quarters since.
909 funds tracked by Wall St. Rank held iShares Short-Term National Muni Bond ETF as of Q2 2026.

Based on EP Wealth Advisors's 13F filing for Q2 2026, filed 12 Aug 2026.