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

Exencial 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 Q1	$3.08M	Sell	28,894 -949	-3%	-$102K	0.1%	185
2025 Q4	$3.18M	Buy	29,843 +255	+0.9%	+$27.2K	0.1%	179
2025 Q3	$3.16M	Buy	29,588 +416	+1%	+$44.4K	0.1%	177
2025 Q2	$3.1M	Sell	29,172 -1,600	-5%	-$169K	0.11%	174
2025 Q1	$3.25M	Sell	30,772 -719	-2%	-$76K	0.12%	172
2024 Q4	$3.32M	Sell	31,491 -1,970	-6%	-$208K	0.12%	167
2024 Q3	$3.55M	Buy	33,461 +96	+0.3%	+$10.1K	0.13%	164
2024 Q2	$3.49M	Sell	33,365 -3,489	-9%	-$365K	0.13%	159
2024 Q1	$3.86M	Buy	36,854 +2,917	+9%	+$306K	0.14%	150
2023 Q4	$3.58M	Buy	+33,937	New	+$3.53M	0.15%	148

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

Exencial Wealth Advisors's SUB Position: Q1 2026 in Review

Exencial Wealth Advisors reduced its iShares Short-Term National Muni Bond ETF (SUB) stake by 3.2% in Q1 2026, selling an estimated $102K and leaving 28,894 shares worth $3.08M. The position accounts for 0.1% of the portfolio, ranked #185.

Exencial Wealth Advisors first reported a position in SUB in Q4 2023 and has held it in 10 quarters since. The position peaked at $3.86M in Q1 2024. 887 funds tracked by Wall St. Rank hold SUB as of Q1 2026.

Exencial Wealth Advisors held 28,894 shares of iShares Short-Term National Muni Bond ETF worth $3.08M as of Q1 2026.
Exencial Wealth Advisors sold 949 iShares Short-Term National Muni Bond ETF shares in Q1 2026, an estimated $102K.
iShares Short-Term National Muni Bond ETF made up 0.1% of Exencial Wealth Advisors's portfolio in Q1 2026, its #185 holding.
Exencial Wealth Advisors first reported a position in iShares Short-Term National Muni Bond ETF in Q4 2023 and has held it in 10 quarters since.
Exencial Wealth Advisors's iShares Short-Term National Muni Bond ETF position peaked at $3.86M in Q1 2024.
887 funds tracked by Wall St. Rank held iShares Short-Term National Muni Bond ETF as of Q1 2026.

Based on Exencial Wealth Advisors's 13F filing for Q1 2026, filed 28 Apr 2026.