Heritage Wealth Partners’s iShares Short-Term National Muni Bond ETF SUB Stock Holding History

Heritage Wealth Partners’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
2025 Q1	$756K	Sell	7,163 -244	-3%	-$25.8K	1.15%	22
2024 Q4	$781K	Sell	7,407 -148	-2%	-$15.6K	0.98%	26
2024 Q3	$802K	Sell	7,555 -875	-10%	-$92.3K	0.94%	28
2024 Q2	$881K	Sell	8,430 -1,030	-11%	-$108K	1.28%	22
2024 Q1	$997K	Hold	9,460	–	–	2.04%	16
2023 Q4	$997K	Sell	9,460 -101	-1%	-$10.5K	2.04%	16
2023 Q3	$983K	Sell	9,561 -194	-2%	-$20.1K	2.1%	17
2023 Q2	$1.01M	Buy	+9,755	New	+$1.02M	0.6%	36
2023 Q1	–	Sell	-9,190	Closed	-$950K	–	51
2022 Q4	$950K	Buy	+9,190	New	+$951K	0.87%	23

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

Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return

Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

TIAA Trust, National Association Charlotte, North Carolina $1.69B AUM 19.12% 1-Year Est. Return

SEI Investments Oaks, Pennsylvania $113B AUM 34.64% 1-Year Est. Return

Creative Planning Overland Park, Kansas $171B AUM 24.68% 1-Year Est. Return

CAPTRUST Financial Advisors Raleigh, North Carolina $65.5B AUM 24.25% 1-Year Est. Return

UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

Heritage Wealth Partners's SUB Position: Q1 2025 in Review

Heritage Wealth Partners reduced its iShares Short-Term National Muni Bond ETF (SUB) stake by 3.3% in Q1 2025, selling an estimated $25.8K and leaving 7,163 shares worth $756K. The position accounts for 1.15% of the portfolio, ranked #22.

Heritage Wealth Partners first reported a position in SUB in Q4 2022 and has held it in 9 quarters since. The position peaked at $1.01M in Q2 2023. 836 funds tracked by Wall St. Rank hold SUB as of Q1 2025.

Heritage Wealth Partners held 7,163 shares of iShares Short-Term National Muni Bond ETF worth $756K as of Q1 2025.
Heritage Wealth Partners sold 244 iShares Short-Term National Muni Bond ETF shares in Q1 2025, an estimated $25.8K.
iShares Short-Term National Muni Bond ETF made up 1.15% of Heritage Wealth Partners's portfolio in Q1 2025, its #22 holding.
Heritage Wealth Partners first reported a position in iShares Short-Term National Muni Bond ETF in Q4 2022 and has held it in 9 quarters since.
Heritage Wealth Partners's iShares Short-Term National Muni Bond ETF position peaked at $1.01M in Q2 2023.
836 funds tracked by Wall St. Rank held iShares Short-Term National Muni Bond ETF as of Q1 2025.

Based on Heritage Wealth Partners's 13F filing for Q1 2025, filed 14 May 2025.