GenTrust’s iShares Short-Term National Muni Bond ETF SUB Stock Holding History

GenTrust’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	$504K	Sell	4,737 -1,478	-24%	-$157K	0.02%	134
2026 Q1	$662K	Sell	6,215 -5,153	-45%	-$552K	0.03%	137
2025 Q4	$1.21M	Sell	11,368 -1,338	-11%	-$143K	0.05%	104
2025 Q3	$1.36M	Sell	12,706 -1,018	-7%	-$109K	0.06%	94
2025 Q2	$1.46M	Sell	13,724 -14,474	-51%	-$1.53M	0.07%	85
2025 Q1	$2.98M	Sell	28,198 -2,629	-9%	-$278K	0.14%	63
2024 Q4	$3.25M	Sell	30,827 -18,004	-37%	-$1.9M	0.14%	72
2024 Q3	$5.19M	Buy	+48,831	New	+$5.15M	0.25%	53
2024 Q2	–	Sell	-3,990	Closed	-$418K	–	192
2024 Q1	$418K	Hold	3,990	–	–	0.03%	103
2023 Q4	$421K	Hold	3,990	–	–	0.03%	100
2023 Q3	$410K	Hold	3,990	–	–	0.03%	107
2023 Q2	$415K	Hold	3,990	–	–	0.03%	109
2023 Q1	$418K	Sell	3,990 -630	-14%	-$65.8K	0.03%	113
2022 Q4	$482K	Buy	+4,620	New	+$478K	0.04%	93
2020 Q2	–	Sell	-20,000	Closed	-$2.13M	–	107
2020 Q1	$2.13M	Buy	+20,000	New	+$2.13M	0.3%	39

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

GenTrust's SUB Position: Q2 2026 in Review

GenTrust reduced its iShares Short-Term National Muni Bond ETF (SUB) stake by 24% in Q2 2026, selling an estimated $157K and leaving 4,737 shares worth $504K. The position accounts for 0.02% of the portfolio, ranked #134.

GenTrust first reported a position in SUB in Q1 2020 and has held it in 15 quarters since. The position peaked at $5.19M in Q3 2024. 910 funds tracked by Wall St. Rank hold SUB as of Q2 2026.

GenTrust held 4,737 shares of iShares Short-Term National Muni Bond ETF worth $504K as of Q2 2026.
GenTrust sold 1,478 iShares Short-Term National Muni Bond ETF shares in Q2 2026, an estimated $157K.
iShares Short-Term National Muni Bond ETF made up 0.02% of GenTrust's portfolio in Q2 2026, its #134 holding.
GenTrust first reported a position in iShares Short-Term National Muni Bond ETF in Q1 2020 and has held it in 15 quarters since.
GenTrust's iShares Short-Term National Muni Bond ETF position peaked at $5.19M in Q3 2024.
910 funds tracked by Wall St. Rank held iShares Short-Term National Muni Bond ETF as of Q2 2026.

Based on GenTrust's 13F filing for Q2 2026, filed 6 Aug 2026.