Icon Wealth Advisors’s iShares Short-Term National Muni Bond ETF SUB Stock Holding History

Icon Wealth 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 Q1	–	Sell	-5,078	Closed	-$536K	–	529
2024 Q4	$536K	Sell	5,078 -17	-0.3%	-$1.8K	0.04%	206
2024 Q3	$541K	Sell	5,095 -11	-0.2%	-$1.16K	0.05%	203
2024 Q2	$538K	Buy	5,106 +285	+6%	+$29.8K	0.05%	199
2024 Q1	$505K	Sell	4,821 -425	-8%	-$44.6K	0.05%	210
2023 Q4	$553K	Buy	+5,246	New	+$546K	0.06%	173
2022 Q4	$5.44M	Sell	52,168 -5,114	-9%	-$529K	0.63%	39
2022 Q3	$5.88M	Buy	+57,282	New	+$5.98M	0.71%	27

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

Icon Wealth Advisors's SUB Position: Q1 2025 in Review

Icon Wealth Advisors sold out of iShares Short-Term National Muni Bond ETF (SUB) in Q1 2025, closing a stake of 5,078 shares — an estimated $536K sold.

Icon Wealth Advisors first reported a position in SUB in Q3 2022 and held it in 7 quarters. The position peaked at $5.88M in Q3 2022. 836 funds tracked by Wall St. Rank hold SUB as of Q1 2025.

Icon Wealth Advisors reported no remaining iShares Short-Term National Muni Bond ETF position as of Q1 2025 after selling out during the quarter.
Icon Wealth Advisors sold 5,078 iShares Short-Term National Muni Bond ETF shares in Q1 2025, an estimated $536K.
Icon Wealth Advisors first reported a position in iShares Short-Term National Muni Bond ETF in Q3 2022 and held it in 7 quarters.
Icon Wealth Advisors's iShares Short-Term National Muni Bond ETF position peaked at $5.88M in Q3 2022.
836 funds tracked by Wall St. Rank held iShares Short-Term National Muni Bond ETF as of Q1 2025.

Based on Icon Wealth Advisors's 13F filing for Q1 2025, filed 15 May 2025.