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INVST’s iShares Short-Term National Muni Bond ETF SUB Stock Holding History

INVST’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
-5,325
Closed -$562K – 328
2024
Q4 		$562K Buy
5,325
+48
+0.9% +$5.07K 0.07% 164
2024
Q3 		$560K Buy
5,277
+1,752
+50% +$185K 0.07% 171
2024
Q2 		$368K Buy
+3,525
New +$368K 0.04% 198

Other funds holding SUB

Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
Mercer Global Advisors
Mercer Global Advisors Denver, Colorado $80.9B AUM 26.08% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $424B AUM 22.9% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
TIAA Trust, National Association
TIAA Trust, National Association Charlotte, North Carolina $1.69B AUM 19.12% 1-Year Est. Return
SEI Investments
SEI Investments Oaks, Pennsylvania $113B AUM 34.64% 1-Year Est. Return
Creative Planning
Creative Planning Overland Park, Kansas $171B AUM 24.68% 1-Year Est. Return
CAPTRUST Financial Advisors
CAPTRUST Financial Advisors Raleigh, North Carolina $65.5B AUM 24.25% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

INVST's SUB Position: Q1 2025 in Review

INVST sold out of iShares Short-Term National Muni Bond ETF (SUB) in Q1 2025, closing a stake of 5,325 shares — an estimated $562K sold.

INVST first reported a position in SUB in Q2 2024 and held it in 3 quarters. The position peaked at $562K in Q4 2024. 836 funds tracked by Wall St. Rank hold SUB as of Q1 2025.

  • INVST reported no remaining iShares Short-Term National Muni Bond ETF position as of Q1 2025 after selling out during the quarter.
  • INVST sold 5,325 iShares Short-Term National Muni Bond ETF shares in Q1 2025, an estimated $562K.
  • INVST first reported a position in iShares Short-Term National Muni Bond ETF in Q2 2024 and held it in 3 quarters.
  • INVST's iShares Short-Term National Muni Bond ETF position peaked at $562K in Q4 2024.
  • 836 funds tracked by Wall St. Rank held iShares Short-Term National Muni Bond ETF as of Q1 2025.

Based on INVST's 13F filing for Q1 2025, filed 3 Jun 2025.