First Horizon Advisors’s iShares Short-Term National Muni Bond ETF SUB Stock Holding History

First Horizon 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	$342K	Sell	3,211 -3,808	-54%	-$402K	0.01%	419
2025 Q1	$741K	Sell	7,019 -840	-11%	-$88.8K	0.02%	279
2024 Q4	$829K	Buy	7,859 +3,036	+63%	+$321K	0.02%	273
2024 Q3	$512K	Sell	4,823 -894	-16%	-$94.3K	0.01%	348
2024 Q2	$598K	Buy	5,717 +2,904	+103%	+$303K	0.02%	305
2024 Q1	$295K	Sell	2,813 -502	-15%	-$52.7K	0.01%	434
2023 Q4	$350K	Sell	3,315 -15,535	-82%	-$1.62M	0.01%	382
2023 Q3	$1.94M	Buy	18,850 +305	+2%	+$31.6K	0.07%	199
2023 Q2	$1.93M	Buy	18,545 +7,261	+64%	+$756K	0.07%	210
2023 Q1	$1.18M	Sell	11,284 -2,552	-18%	-$266K	0.04%	243
2022 Q4	$1.44M	Sell	13,836 -8,855	-39%	-$917K	0.05%	230
2022 Q3	$2.33M	Buy	22,691 +3,150	+16%	+$329K	0.09%	192
2022 Q2	$2.04M	Buy	19,541 +6,389	+49%	+$665K	0.07%	211
2022 Q1	$1.38M	Sell	13,152 -11,286	-46%	-$1.19M	0.08%	208
2021 Q4	$2.62M	Sell	24,438 -343	-1%	-$36.8K	0.08%	217
2021 Q3	$2.67M	Buy	24,781 +20,935	+544%	+$2.26M	0.09%	216
2021 Q2	$414K	Hold	3,846	–	–	0.02%	297
2021 Q1	$414K	Buy	+3,846	New	+$415K	0.02%	289
2019 Q1	–	Sell	-665	Closed	-$70K	–	1645
2018 Q4	$70K	Buy	665 +4	+0.6%	+$419	0.01%	464
2018 Q3	$69K	Buy	661 +2	+0.3%	+$210	0.01%	516
2018 Q2	$69K	Buy	659 +1	+0.2%	+$105	0.01%	513
2018 Q1	$68K	Buy	658 +2	+0.3%	+$210	0.01%	447
2017 Q4	$68K	Buy	656 +2	+0.3%	+$211	0.01%	465
2017 Q3	$69K	Buy	654 +1	+0.2%	+$106	0.01%	443
2017 Q2	$69K	Buy	653 +2	+0.3%	+$212	0.01%	429
2017 Q1	$68K	Buy	651 +2	+0.3%	+$211	0.01%	459
2016 Q4	$68K	Hold	649	–	–	0.01%	462
2016 Q3	$68K	Buy	+649	New	+$69K	0.01%	455

Other funds holding SUB

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

Mercer Global Advisors Denver, Colorado $67.6B AUM 18.3% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

TIAA Trust, National Association Charlotte, North Carolina $1.65B AUM 16.63% 1-Year Est. Return

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

Creative Planning Overland Park, Kansas $147B AUM 18.73% 1-Year Est. Return

CAPTRUST Financial Advisors Raleigh, North Carolina $57.3B AUM 18.32% 1-Year Est. Return

Citigroup New York $235B AUM 32.99% 1-Year Est. Return

First Horizon Advisors's SUB Position: Q2 2025 in Review

First Horizon Advisors reduced its iShares Short-Term National Muni Bond ETF (SUB) stake by 54% in Q2 2025, selling an estimated $402K and leaving 3,211 shares worth $342K. The position accounts for 0.01% of the portfolio, ranked #419.

First Horizon Advisors first reported a position in SUB in Q3 2016 and has held it in 28 quarters since. The position peaked at $2.67M in Q3 2021. 848 funds tracked by Wall St. Rank hold SUB as of Q2 2025.

First Horizon Advisors held 3,211 shares of iShares Short-Term National Muni Bond ETF worth $342K as of Q2 2025.
First Horizon Advisors sold 3,808 iShares Short-Term National Muni Bond ETF shares in Q2 2025, an estimated $402K.
iShares Short-Term National Muni Bond ETF made up 0.01% of First Horizon Advisors's portfolio in Q2 2025, its #419 holding.
First Horizon Advisors first reported a position in iShares Short-Term National Muni Bond ETF in Q3 2016 and has held it in 28 quarters since.
First Horizon Advisors's iShares Short-Term National Muni Bond ETF position peaked at $2.67M in Q3 2021.
848 funds tracked by Wall St. Rank held iShares Short-Term National Muni Bond ETF as of Q2 2025.

Based on First Horizon Advisors's 13F filing for Q2 2025, filed 6 Aug 2025.