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

ERTS 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
2025 Q2	–	Sell	-3,188	Closed	-$337K	–	77
2025 Q1	$337K	Sell	3,188 -584	-15%	-$61.7K	0.07%	63
2024 Q4	$398K	Sell	3,772 -126	-3%	-$13.3K	0.08%	57
2024 Q3	$414K	Buy	3,898 +64	+2%	+$6.75K	0.08%	55
2024 Q2	$401K	Sell	3,834 -398	-9%	-$41.6K	0.08%	55
2024 Q1	$443K	Sell	4,232 -243	-5%	-$25.5K	0.09%	50
2023 Q4	$472K	Sell	4,475 -3,203	-42%	-$333K	0.1%	44
2023 Q3	$790K	Sell	7,678 -6	-0.1%	-$622	0.19%	32
2023 Q2	$799K	Sell	7,684 -69	-0.9%	-$7.18K	0.19%	35
2023 Q1	$812K	Sell	7,753 -3,850	-33%	-$402K	0.2%	35
2022 Q4	$1.21M	Sell	11,603 -34,483	-75%	-$3.57M	0.31%	33
2022 Q3	$4.73M	Buy	46,086 +6,871	+18%	+$717K	1.33%	13
2022 Q2	$4.11M	Sell	39,215 -13,099	-25%	-$1.36M	1.17%	13
2022 Q1	$5.47M	Sell	52,314 -27,649	-35%	-$2.93M	1.53%	12
2021 Q4	$8.59M	Buy	79,963 +7,214	+10%	+$775K	2.05%	13
2021 Q3	$7.83M	Buy	72,749 +33,988	+88%	+$3.67M	2.05%	13
2021 Q2	$4.18M	Sell	38,761 -23,363	-38%	-$2.52M	1.13%	15
2021 Q1	$6.7M	Buy	62,124 +16,360	+36%	+$1.77M	1.98%	15
2020 Q4	$4.95M	Sell	45,764 -3,757	-8%	-$405K	1.61%	15
2020 Q3	$5.35M	Buy	49,521 +9,825	+25%	+$1.06M	2.01%	16
2020 Q2	$4.28M	Buy	39,696 +9,453	+31%	+$1.01M	1.73%	16
2020 Q1	$3.21M	Buy	30,243 +14,431	+91%	+$1.53M	1.56%	17
2019 Q4	$1.69M	Buy	15,812 +5,709	+57%	+$609K	0.76%	17
2019 Q3	$1.08M	Buy	10,103 +4,303	+74%	+$460K	0.54%	18
2019 Q2	$618K	Buy	5,800 +1,773	+44%	+$188K	0.34%	39
2019 Q1	$427K	Buy	4,027 +2,669	+197%	+$282K	0.25%	50
2018 Q4	$143K	Buy	+1,358	New	+$142K	0.1%	93

Other funds holding SUB

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Mercer Global Advisors Denver, Colorado $80B AUM 26.12% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return

Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return

TIAA Trust, National Association Charlotte, North Carolina $1.69B AUM 19.12% 1-Year Est. Return

SEI Investments Oaks, Pennsylvania $108B AUM 26.14% 1-Year Est. Return

Creative Planning Overland Park, Kansas $171B AUM 24.68% 1-Year Est. Return

CAPTRUST Financial Advisors Raleigh, North Carolina $65.5B AUM 24.25% 1-Year Est. Return

Citigroup New York $303B AUM 53.02% 1-Year Est. Return

ERTS Wealth Advisors's SUB Position: Q2 2025 in Review

ERTS Wealth Advisors sold out of iShares Short-Term National Muni Bond ETF (SUB) in Q2 2025, closing a stake of 3,188 shares — an estimated $337K sold.

ERTS Wealth Advisors first reported a position in SUB in Q4 2018 and held it in 26 quarters. The position peaked at $8.59M in Q4 2021. 848 funds tracked by Wall St. Rank hold SUB as of Q2 2025.

ERTS Wealth Advisors reported no remaining iShares Short-Term National Muni Bond ETF position as of Q2 2025 after selling out during the quarter.
ERTS Wealth Advisors sold 3,188 iShares Short-Term National Muni Bond ETF shares in Q2 2025, an estimated $337K.
ERTS Wealth Advisors first reported a position in iShares Short-Term National Muni Bond ETF in Q4 2018 and held it in 26 quarters.
ERTS Wealth Advisors's iShares Short-Term National Muni Bond ETF position peaked at $8.59M in Q4 2021.
848 funds tracked by Wall St. Rank held iShares Short-Term National Muni Bond ETF as of Q2 2025.

Based on ERTS Wealth Advisors's 13F filing for Q2 2025, filed 8 Aug 2025.