EK
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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
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
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Mercer Global Advisors
Mercer Global Advisors Denver, Colorado $67.6B AUM 18.3% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
Creative Planning
Creative Planning Overland Park, Kansas $147B AUM 18.73% 1-Year Est. Return
SEI Investments
SEI Investments Oaks, Pennsylvania $108B AUM 26.14% 1-Year Est. Return
Northwestern Mutual Wealth Management
Northwestern Mutual Wealth Management Milwaukee, Wisconsin $162B AUM 16.35% 1-Year Est. Return
Citigroup
Citigroup New York $235B AUM 32.99% 1-Year Est. Return
CAPTRUST Financial Advisors
CAPTRUST Financial Advisors Raleigh, North Carolina $57.3B AUM 18.32% 1-Year Est. Return

Evensky & Katz's SUB Position: Q1 2026 in Review

Evensky & Katz reduced its iShares Short-Term National Muni Bond ETF (SUB) stake by 2% in Q1 2026, selling an estimated $41.5K and leaving 19,077 shares worth $2.03M. The position accounts for 0.12% of the portfolio, ranked #41.

Evensky & Katz first reported a position in SUB in Q4 2019 and has held it in 20 quarters since. The position peaked at $4.6M in Q3 2024. 883 funds tracked by Wall St. Rank hold SUB as of Q1 2026.

  • Evensky & Katz held 19,077 shares of iShares Short-Term National Muni Bond ETF worth $2.03M as of Q1 2026.
  • Evensky & Katz sold 388 iShares Short-Term National Muni Bond ETF shares in Q1 2026, an estimated $41.5K.
  • iShares Short-Term National Muni Bond ETF made up 0.12% of Evensky & Katz's portfolio in Q1 2026, its #41 holding.
  • Evensky & Katz first reported a position in iShares Short-Term National Muni Bond ETF in Q4 2019 and has held it in 20 quarters since.
  • Evensky & Katz's iShares Short-Term National Muni Bond ETF position peaked at $4.6M in Q3 2024.
  • 883 funds tracked by Wall St. Rank held iShares Short-Term National Muni Bond ETF as of Q1 2026.

Based on Evensky & Katz's 13F filing for Q1 2026, filed 22 Apr 2026.