Helen Stephens Group’s iShares Short-Term National Muni Bond ETF SUB Stock Holding History

Helen Stephens 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	$3.44M	Buy	32,279 +11,436	+55%	+$1.22M	0.69%	26
2025 Q4	$2.22M	Sell	20,843 -2,204	-10%	-$235K	0.47%	28
2025 Q3	$2.46M	Sell	23,047 -3,529	-13%	-$377K	0.55%	27
2025 Q2	$2.83M	Sell	26,576 -12,321	-32%	-$1.3M	0.7%	23
2025 Q1	$4.11M	Sell	38,897 -3,367	-8%	-$356K	1.16%	19
2024 Q4	$4.46M	Sell	42,264 -9,398	-18%	-$993K	1.32%	18
2024 Q3	$5.49M	Sell	51,662 -7,474	-13%	-$789K	1.67%	15
2024 Q2	$6.18M	Sell	59,136 -6,885	-10%	-$719K	2.14%	14
2024 Q1	$6.91M	Sell	66,021 -9,462	-13%	-$993K	2.67%	12
2023 Q4	$7.96M	Sell	75,483 -2,592	-3%	-$270K	3.57%	9
2023 Q3	$8.03M	Sell	78,075 -11,594	-13%	-$1.2M	4.15%	9
2023 Q2	$9.33M	Sell	89,669 -7,065	-7%	-$735K	4.72%	8
2023 Q1	$10.1M	Buy	96,734 +1,805	+2%	+$188K	5.26%	5
2022 Q4	$9.9M	Sell	94,929 -4,109	-4%	-$425K	5.91%	4
2022 Q3	$10.2M	Buy	99,038 +6,427	+7%	+$671K	7.13%	3
2022 Q2	$9.69M	Buy	92,611 +12,297	+15%	+$1.28M	6.88%	4
2022 Q1	$8.4M	Buy	+80,314	New	+$8.5M	5.79%	6

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

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

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

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

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

Northwestern Mutual Wealth Management Milwaukee, Wisconsin $162B AUM 16.35% 1-Year Est. Return

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

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

Helen Stephens Group's SUB Position: Q1 2026 in Review

Helen Stephens Group increased its iShares Short-Term National Muni Bond ETF (SUB) stake by 55% in Q1 2026, buying an estimated $1.22M and bringing the position to 32,279 shares worth $3.44M. The position accounts for 0.69% of the portfolio, ranked #26.

Helen Stephens Group first reported a position in SUB in Q1 2022 and has held it in 17 quarters since. The position peaked at $10.2M in Q3 2022. 883 funds tracked by Wall St. Rank hold SUB as of Q1 2026.

Helen Stephens Group held 32,279 shares of iShares Short-Term National Muni Bond ETF worth $3.44M as of Q1 2026.
Helen Stephens Group bought 11,436 iShares Short-Term National Muni Bond ETF shares in Q1 2026, an estimated $1.22M.
iShares Short-Term National Muni Bond ETF made up 0.69% of Helen Stephens Group's portfolio in Q1 2026, its #26 holding.
Helen Stephens Group first reported a position in iShares Short-Term National Muni Bond ETF in Q1 2022 and has held it in 17 quarters since.
Helen Stephens Group's iShares Short-Term National Muni Bond ETF position peaked at $10.2M in Q3 2022.
883 funds tracked by Wall St. Rank held iShares Short-Term National Muni Bond ETF as of Q1 2026.

Based on Helen Stephens Group's 13F filing for Q1 2026, filed 1 Apr 2026.