Fisher Asset Management
SUB icon

Fisher Asset Management’s iShares Short-Term National Muni Bond ETF SUB Stock Holding History

Fisher Asset Management’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 		$4.09M Sell
38,376
-3,559
-8% -$379K ﹤0.01% 490
2026
Q1 		$4.47M Sell
41,935
-2,622
-6% -$281K ﹤0.01% 475
2025
Q4 		$4.75M Sell
44,557
-3,137
-7% -$334K ﹤0.01% 471
2025
Q3 		$5.09M Buy
47,694
+2,983
+7% +$319K ﹤0.01% 478
2025
Q2 		$4.75M Buy
+44,711
New +$4.72M ﹤0.01% 488
2023
Q3 		– Sell
-2,385
Closed -$248K – 1250
2023
Q2 		$248K Buy
+2,385
New +$248K ﹤0.01% 986

Other funds holding SUB

Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return
Citigroup
Citigroup New York $303B AUM 53.02% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return
SL
Salomon & Ludwin Richmond, Virginia $1.22B AUM 19.42% 1-Year Est. Return
HIG
Heritage Investment Group Pompano Beach, Florida $744M AUM 20.51% 1-Year Est. Return
Commonwealth Equity Services
Commonwealth Equity Services Waltham, Massachusetts $79.5B AUM 27.1% 1-Year Est. Return
TI
Truepoint Inc Cincinnati, Ohio $4.79B AUM 16.42% 1-Year Est. Return
HighTower Advisors
HighTower Advisors Chicago, Illinois $103B AUM 28.65% 1-Year Est. Return
AC
Apella Capital West Hartford, Connecticut $7.08B AUM 17.38% 1-Year Est. Return

Fisher Asset Management's SUB Position: Q2 2026 in Review

Fisher Asset Management reduced its iShares Short-Term National Muni Bond ETF (SUB) stake by 8.5% in Q2 2026, selling an estimated $379K and leaving 38,376 shares worth $4.09M. The position accounts for ﹤0.01% of the portfolio, ranked #490.

Fisher Asset Management first reported a position in SUB in Q2 2023 and has held it in 6 quarters since. The position peaked at $5.09M in Q3 2025. 630 funds tracked by Wall St. Rank hold SUB as of Q2 2026.

  • Fisher Asset Management held 38,376 shares of iShares Short-Term National Muni Bond ETF worth $4.09M as of Q2 2026.
  • Fisher Asset Management sold 3,559 iShares Short-Term National Muni Bond ETF shares in Q2 2026, an estimated $379K.
  • iShares Short-Term National Muni Bond ETF made up ﹤0.01% of Fisher Asset Management's portfolio in Q2 2026, its #490 holding.
  • Fisher Asset Management first reported a position in iShares Short-Term National Muni Bond ETF in Q2 2023 and has held it in 6 quarters since.
  • Fisher Asset Management's iShares Short-Term National Muni Bond ETF position peaked at $5.09M in Q3 2025.
  • 630 funds tracked by Wall St. Rank held iShares Short-Term National Muni Bond ETF as of Q2 2026.

Based on Fisher Asset Management's 13F filing for Q2 2026, filed 4 Aug 2026.