Evensky & Katz’s iShares Short-Term National Muni Bond ETF SUB Stock Holding History

Evensky & Katz’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	$2.15M	Buy	20,189 +1,112	+6%	+$118K	0.11%	42
2026 Q1	$2.03M	Sell	19,077 -388	-2%	-$41.5K	0.12%	41
2025 Q4	$2.08M	Buy	19,465 +1,914	+11%	+$204K	0.12%	43
2025 Q3	$1.87M	Sell	17,551 -1,828	-9%	-$195K	0.11%	43
2025 Q2	$2.06M	Sell	19,379 -3,002	-13%	-$317K	0.13%	42
2025 Q1	$2.36M	Sell	22,381 -5,047	-18%	-$534K	0.16%	40
2024 Q4	$2.89M	Sell	27,428 -15,897	-37%	-$1.68M	0.19%	37
2024 Q3	$4.6M	Buy	43,325 +57	+0.1%	+$6.01K	0.3%	28
2024 Q2	$4.52M	Buy	43,268 +14,572	+51%	+$1.52M	0.32%	27
2024 Q1	$3M	Sell	28,696 -1,424	-5%	-$150K	0.21%	34
2023 Q4	$3.18M	Buy	30,120 +15,057	+100%	+$1.57M	0.24%	34
2023 Q3	$1.55M	Buy	15,063 +1,439	+11%	+$149K	0.13%	41
2023 Q2	$1.42M	Buy	13,624 +831	+6%	+$86.5K	0.11%	44
2023 Q1	$1.34M	Sell	12,793 -2,747	-18%	-$287K	0.11%	44
2022 Q4	$1.62M	Buy	15,540 +2,918	+23%	+$302K	0.15%	43
2022 Q3	$1.3M	Buy	12,622 +2,065	+20%	+$216K	0.15%	42
2022 Q2	$1.1M	Buy	+10,557	New	+$1.1M	0.13%	45
2020 Q4	–	Sell	-346	Closed	-$37K	–	82
2020 Q3	$37K	Sell	346 -33	-9%	-$3.57K	0.01%	70
2020 Q2	$41K	Sell	379 -100	-21%	-$10.7K	0.01%	73
2020 Q1	$51K	Buy	479 +129	+37%	+$13.7K	0.01%	83
2019 Q4	$37K	Buy	+350	New	+$37.3K	0.01%	88

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

Evensky & Katz's SUB Position: Q2 2026 in Review

Evensky & Katz increased its iShares Short-Term National Muni Bond ETF (SUB) stake by 5.8% in Q2 2026, buying an estimated $118K and bringing the position to 20,189 shares worth $2.15M. The position accounts for 0.11% of the portfolio, ranked #42.

Evensky & Katz first reported a position in SUB in Q4 2019 and has held it in 21 quarters since. The position peaked at $4.6M in Q3 2024. 912 funds tracked by Wall St. Rank hold SUB as of Q2 2026.

Evensky & Katz held 20,189 shares of iShares Short-Term National Muni Bond ETF worth $2.15M as of Q2 2026.
Evensky & Katz bought 1,112 iShares Short-Term National Muni Bond ETF shares in Q2 2026, an estimated $118K.
iShares Short-Term National Muni Bond ETF made up 0.11% of Evensky & Katz's portfolio in Q2 2026, its #42 holding.
Evensky & Katz first reported a position in iShares Short-Term National Muni Bond ETF in Q4 2019 and has held it in 21 quarters since.
Evensky & Katz's iShares Short-Term National Muni Bond ETF position peaked at $4.6M in Q3 2024.
912 funds tracked by Wall St. Rank held iShares Short-Term National Muni Bond ETF as of Q2 2026.

Based on Evensky & Katz's 13F filing for Q2 2026, filed 22 Jul 2026.