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

GWN Securities’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	$4.81M	Sell	45,186 -4,372	-9%	-$465K	0.8%	18
2026 Q1	$5.28M	Sell	49,558 -11,825	-19%	-$1.27M	1.01%	14
2025 Q4	$6.55M	Sell	61,383 -18,553	-23%	-$1.98M	1.33%	8
2025 Q3	$8.54M	Buy	+79,936	New	+$8.54M	1.98%	4
2025 Q1	–	Sell	-7,292	Closed	-$770K	–	763
2024 Q4	$770K	Buy	+7,292	New	+$770K	0.21%	114

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

GWN Securities's SUB Position: Q2 2026 in Review

GWN Securities reduced its iShares Short-Term National Muni Bond ETF (SUB) stake by 8.8% in Q2 2026, selling an estimated $465K and leaving 45,186 shares worth $4.81M. The position accounts for 0.8% of the portfolio, ranked #18.

GWN Securities first reported a position in SUB in Q4 2024 and has held it in 5 quarters since. The position peaked at $8.54M in Q3 2025. 909 funds tracked by Wall St. Rank hold SUB as of Q2 2026.

GWN Securities held 45,186 shares of iShares Short-Term National Muni Bond ETF worth $4.81M as of Q2 2026.
GWN Securities sold 4,372 iShares Short-Term National Muni Bond ETF shares in Q2 2026, an estimated $465K.
iShares Short-Term National Muni Bond ETF made up 0.8% of GWN Securities's portfolio in Q2 2026, its #18 holding.
GWN Securities first reported a position in iShares Short-Term National Muni Bond ETF in Q4 2024 and has held it in 5 quarters since.
GWN Securities's iShares Short-Term National Muni Bond ETF position peaked at $8.54M in Q3 2025.
909 funds tracked by Wall St. Rank held iShares Short-Term National Muni Bond ETF as of Q2 2026.

Based on GWN Securities's 13F filing for Q2 2026, filed 5 Aug 2026.