High Falls Advisors’s iShares Short-Term National Muni Bond ETF SUB Stock Holding History

High Falls Advisors’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 Q4	$283K	Sell	2,653 -371	-12%	-$39.5K	0.06%	109
2025 Q3	$323K	Sell	3,024 -363	-11%	-$38.8K	0.07%	106
2025 Q2	$360K	Sell	3,387 -692	-17%	-$73.1K	0.08%	88
2025 Q1	$431K	Sell	4,079 -1,475	-27%	-$156K	0.1%	69
2024 Q4	$586K	Sell	5,554 -10	-0.2%	-$1.06K	0.14%	58
2024 Q3	$591K	Buy	5,564 +621	+13%	+$65.5K	0.14%	55
2024 Q2	$517K	Sell	4,943 -40	-0.8%	-$4.18K	0.13%	58
2024 Q1	$522K	Sell	4,983 -995	-17%	-$104K	0.13%	60
2023 Q4	$630K	Sell	5,978 -7,859	-57%	-$818K	0.17%	45
2023 Q3	$1.42M	Buy	13,837 +970	+8%	+$101K	0.43%	26
2023 Q2	$1.34M	Buy	12,867 +972	+8%	+$101K	0.38%	26
2023 Q1	$1.25M	Sell	11,895 -2,867	-19%	-$299K	0.37%	27
2022 Q4	$1.54M	Buy	14,762 +1,053	+8%	+$109K	0.48%	27
2022 Q3	$1.41M	Buy	13,709 +4,615	+51%	+$482K	0.46%	27
2022 Q2	$952K	Buy	9,094 +511	+6%	+$53.2K	0.3%	35
2022 Q1	$898K	Buy	8,583 +740	+9%	+$78.3K	0.24%	39
2021 Q4	$842K	Buy	7,843 +2,791	+55%	+$300K	0.21%	45
2021 Q3	$543K	Buy	5,052 +2,239	+80%	+$241K	0.15%	69
2021 Q2	$303K	Buy	+2,813	New	+$303K	0.08%	99

Other funds holding SUB

Mercer Global Advisors Denver, Colorado $80.9B AUM 26.08% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 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

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

Allstate Corporation Northbrook, Illinois $10B AUM 30.74% 1-Year Est. Return

Citigroup New York $303B AUM 53.02% 1-Year Est. Return

Northwestern Mutual Wealth Management Milwaukee, Wisconsin $187B AUM 21.7% 1-Year Est. Return

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

High Falls Advisors's SUB Position: Q4 2025 in Review

High Falls Advisors reduced its iShares Short-Term National Muni Bond ETF (SUB) stake by 12% in Q4 2025, selling an estimated $39.5K and leaving 2,653 shares worth $283K. The position accounts for 0.06% of the portfolio, ranked #109.

High Falls Advisors first reported a position in SUB in Q2 2021 and has held it in 19 quarters since. The position peaked at $1.54M in Q4 2022. 865 funds tracked by Wall St. Rank hold SUB as of Q4 2025.

High Falls Advisors held 2,653 shares of iShares Short-Term National Muni Bond ETF worth $283K as of Q4 2025.
High Falls Advisors sold 371 iShares Short-Term National Muni Bond ETF shares in Q4 2025, an estimated $39.5K.
iShares Short-Term National Muni Bond ETF made up 0.06% of High Falls Advisors's portfolio in Q4 2025, its #109 holding.
High Falls Advisors first reported a position in iShares Short-Term National Muni Bond ETF in Q2 2021 and has held it in 19 quarters since.
High Falls Advisors's iShares Short-Term National Muni Bond ETF position peaked at $1.54M in Q4 2022.
865 funds tracked by Wall St. Rank held iShares Short-Term National Muni Bond ETF as of Q4 2025.

Based on High Falls Advisors's 13F filing for Q4 2025, filed 18 Feb 2026.