Everett Harris & Co’s iShares Short-Term National Muni Bond ETF SUB Stock Holding History

Everett Harris & Co’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	$319K	Hold	3,000	–	–	﹤0.01%	253
2026 Q1	$320K	Hold	3,000	–	–	﹤0.01%	268
2025 Q4	$320K	Hold	3,000	–	–	﹤0.01%	273
2025 Q3	$320K	Hold	3,000	–	–	﹤0.01%	265
2025 Q2	$319K	Hold	3,000	–	–	﹤0.01%	263
2025 Q1	$317K	Hold	3,000	–	–	﹤0.01%	259
2024 Q4	$316K	Hold	3,000	–	–	﹤0.01%	238
2024 Q3	$319K	Hold	3,000	–	–	﹤0.01%	228
2024 Q2	$314K	Hold	3,000	–	–	﹤0.01%	221
2024 Q1	$314K	Hold	3,000	–	–	﹤0.01%	220
2023 Q4	$316K	Hold	3,000	–	–	﹤0.01%	215
2023 Q3	$309K	Hold	3,000	–	–	﹤0.01%	210
2023 Q2	$312K	Hold	3,000	–	–	﹤0.01%	210
2023 Q1	$314K	Hold	3,000	–	–	0.01%	210
2022 Q4	$313K	Hold	3,000	–	–	0.01%	208
2022 Q3	$308K	Hold	3,000	–	–	0.01%	205
2022 Q2	$314K	Hold	3,000	–	–	0.01%	212
2022 Q1	$314K	Hold	3,000	–	–	﹤0.01%	223
2021 Q4	$322K	Hold	3,000	–	–	﹤0.01%	225
2021 Q3	$323K	Hold	3,000	–	–	0.01%	216
2021 Q2	$323K	Hold	3,000	–	–	0.01%	221
2021 Q1	$323K	Hold	3,000	–	–	0.01%	215
2020 Q4	$324K	Buy	3,000 +1,000	+50%	+$108K	0.01%	212
2020 Q3	$216K	Hold	2,000	–	–	﹤0.01%	230
2020 Q2	$216K	Buy	+2,000	New	+$214K	﹤0.01%	222

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

Everett Harris & Co's SUB Position: Q2 2026 in Review

Everett Harris & Co held its iShares Short-Term National Muni Bond ETF (SUB) position steady in Q2 2026 at 3,000 shares worth $319K. The position accounts for ﹤0.01% of the portfolio, ranked #253.

Everett Harris & Co first reported a position in SUB in Q2 2020 and has held it in 25 quarters since. The position peaked at $324K in Q4 2020. 910 funds tracked by Wall St. Rank hold SUB as of Q2 2026.

Everett Harris & Co held 3,000 shares of iShares Short-Term National Muni Bond ETF worth $319K as of Q2 2026.
Everett Harris & Co left its iShares Short-Term National Muni Bond ETF share count unchanged in Q2 2026.
iShares Short-Term National Muni Bond ETF made up ﹤0.01% of Everett Harris & Co's portfolio in Q2 2026, its #253 holding.
Everett Harris & Co first reported a position in iShares Short-Term National Muni Bond ETF in Q2 2020 and has held it in 25 quarters since.
Everett Harris & Co's iShares Short-Term National Muni Bond ETF position peaked at $324K in Q4 2020.
910 funds tracked by Wall St. Rank held iShares Short-Term National Muni Bond ETF as of Q2 2026.

Based on Everett Harris & Co's 13F filing for Q2 2026, filed 3 Aug 2026.