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Great Valley Advisor Group’s iShares Short-Term National Muni Bond ETF SUB Stock Holding History

Great Valley Advisor Group’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 		$4.26M Buy
40,017
+5,818
+17% +$623K 0.08% 227
2025
Q4 		$3.65M Buy
34,199
+4,140
+14% +$441K 0.07% 238
2025
Q3 		$3.21M Buy
30,059
+6,272
+26% +$670K 0.06% 247
2025
Q2 		$2.53M Buy
23,787
+6,959
+41% +$735K 0.06% 276
2025
Q1 		$1.78M Buy
16,828
+2,738
+19% +$289K 0.04% 330
2024
Q4 		$1.49M Buy
14,090
+3,277
+30% +$346K 0.03% 366
2024
Q3 		$1.15M Buy
10,813
+1,873
+21% +$198K 0.03% 405
2024
Q2 		$934K Sell
8,940
-2,113
-19% -$221K 0.03% 401
2024
Q1 		$1.16M Buy
11,053
+1,042
+10% +$109K 0.04% 350
2023
Q4 		$1.06M Buy
10,011
+2,189
+28% +$228K 0.04% 331
2023
Q3 		$805K Buy
7,822
+1,766
+29% +$183K 0.03% 348
2023
Q2 		$630K Sell
6,056
-3,060
-34% -$318K 0.03% 395
2023
Q1 		$954K Sell
9,116
-57
-0.6% -$5.95K 0.04% 311
2022
Q4 		$956K Sell
9,173
-1,813
-17% -$188K 0.05% 332
2022
Q3 		$1.13M Buy
10,986
+4,256
+63% +$444K 0.06% 284
2022
Q2 		$704K Sell
6,730
-2,449
-27% -$255K 0.04% 363
2022
Q1 		$966K Buy
9,179
+5,357
+140% +$567K 0.06% 285
2021
Q4 		$411K Buy
3,822
+800
+26% +$85.9K 0.03% 426
2021
Q3 		$325K Buy
3,022
+782
+35% +$84.3K 0.02% 450
2021
Q2 		$241K Hold
2,240
– – 0.02% 496
2021
Q1 		$241K Sell
2,240
-241
-10% -$26K 0.02% 450
2020
Q4 		$268K Buy
+2,481
New +$268K 0.03% 395

Other funds holding SUB

Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Mercer Global Advisors
Mercer Global Advisors Denver, Colorado $67.6B AUM 18.3% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
Creative Planning
Creative Planning Overland Park, Kansas $147B AUM 18.73% 1-Year Est. Return
SEI Investments
SEI Investments Oaks, Pennsylvania $108B AUM 26.14% 1-Year Est. Return
Northwestern Mutual Wealth Management
Northwestern Mutual Wealth Management Milwaukee, Wisconsin $162B AUM 16.35% 1-Year Est. Return
Citigroup
Citigroup New York $235B AUM 32.99% 1-Year Est. Return
CAPTRUST Financial Advisors
CAPTRUST Financial Advisors Raleigh, North Carolina $57.3B AUM 18.32% 1-Year Est. Return

Great Valley Advisor Group's SUB Position: Q1 2026 in Review

Great Valley Advisor Group increased its iShares Short-Term National Muni Bond ETF (SUB) stake by 17% in Q1 2026, buying an estimated $623K and bringing the position to 40,017 shares worth $4.26M. The position accounts for 0.08% of the portfolio, ranked #227.

Great Valley Advisor Group first reported a position in SUB in Q4 2020 and has held it in 22 quarters since. 883 funds tracked by Wall St. Rank hold SUB as of Q1 2026.

  • Great Valley Advisor Group held 40,017 shares of iShares Short-Term National Muni Bond ETF worth $4.26M as of Q1 2026.
  • Great Valley Advisor Group bought 5,818 iShares Short-Term National Muni Bond ETF shares in Q1 2026, an estimated $623K.
  • iShares Short-Term National Muni Bond ETF made up 0.08% of Great Valley Advisor Group's portfolio in Q1 2026, its #227 holding.
  • Great Valley Advisor Group first reported a position in iShares Short-Term National Muni Bond ETF in Q4 2020 and has held it in 22 quarters since.
  • 883 funds tracked by Wall St. Rank held iShares Short-Term National Muni Bond ETF as of Q1 2026.

Based on Great Valley Advisor Group's 13F filing for Q1 2026, filed 11 May 2026.