International Assets Investment Management’s iShares Short-Term National Muni Bond ETF SUB Stock Holding History

International Assets Investment Management’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	$9.14K	Buy	+86	New	+$9.15K	﹤0.01%	1829
2024 Q4	–	Sell	-132,738	Closed	-$1.25K	–	1794
2024 Q3	$1.25K	Buy	+132,738	New	+$14M	﹤0.01%	1043
2023 Q1	–	Sell	-3,277	Closed	-$342K	–	1351
2022 Q4	$342K	Sell	3,277 -336	-9%	-$34.8K	0.04%	430
2022 Q3	$371K	Hold	3,613	–	–	0.08%	248
2022 Q2	$378	Buy	+3,613	New	+$376K	0.03%	261
2022 Q1	–	Sell	-1,874	Closed	-$201K	–	578
2021 Q4	$201K	Sell	1,874 -192	-9%	-$20.6K	0.04%	466
2021 Q3	$222K	Buy	+2,066	New	+$223K	0.04%	417
2021 Q2	–	Sell	-3,911	Closed	-$422K	–	1730
2021 Q1	$422K	Buy	3,911 +2,501	+177%	+$270K	0.04%	367
2020 Q4	$152K	Buy	+1,410	New	+$152K	0.03%	464

Other funds holding SUB

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

Envestnet Asset Management Chicago, Illinois $424B AUM 22.94% 1-Year Est. Return

HIG

Heritage Investment Group Pompano Beach, Florida $744M AUM 20.51% 1-Year Est. Return

Commonwealth Equity Services Waltham, Massachusetts $79.5B AUM 27.1% 1-Year Est. Return

Truepoint Inc Cincinnati, Ohio $4.79B AUM 16.42% 1-Year Est. Return

Apella Capital West Hartford, Connecticut $7.08B AUM 17.38% 1-Year Est. Return

MFG

Merit Financial Group Alpharetta, Georgia $16.4B AUM 25.17% 1-Year Est. Return

RWB

RMR Wealth Builders Montclair, New Jersey $1.61B AUM 27.77% 1-Year Est. Return

MWM

Modera Wealth Management Westwood, New Jersey $9.37B AUM 23.82% 1-Year Est. Return

BMC

Bear Mountain Capital Seattle, Washington $345M AUM 13.71% 1-Year Est. Return

International Assets Investment Management's SUB Position: Q2 2026 in Review

International Assets Investment Management opened a new position in iShares Short-Term National Muni Bond ETF (SUB) in Q2 2026: 86 shares worth $9.14K. The stake represents ﹤0.01% of the portfolio and ranks #1829 among its holdings. This is a return to the name: International Assets Investment Management previously reported a position in SUB as recently as Q3 2024.

International Assets Investment Management first reported a position in SUB in Q4 2020 and has held it in 9 quarters since. The position peaked at $422K in Q1 2021. 471 funds tracked by Wall St. Rank hold SUB as of Q2 2026.

International Assets Investment Management held 86 shares of iShares Short-Term National Muni Bond ETF worth $9.14K as of Q2 2026.
iShares Short-Term National Muni Bond ETF was a new International Assets Investment Management position in Q2 2026.
iShares Short-Term National Muni Bond ETF made up ﹤0.01% of International Assets Investment Management's portfolio in Q2 2026, its #1829 holding.
International Assets Investment Management first reported a position in iShares Short-Term National Muni Bond ETF in Q4 2020 and has held it in 9 quarters since.
International Assets Investment Management's iShares Short-Term National Muni Bond ETF position peaked at $422K in Q1 2021.
471 funds tracked by Wall St. Rank held iShares Short-Term National Muni Bond ETF as of Q2 2026.

Based on International Assets Investment Management's 13F filing for Q2 2026, filed 22 Jul 2026.