Jessup Wealth Management’s iShares Short-Term National Muni Bond ETF SUB Stock Holding History

Jessup Wealth 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	$201K	Hold	1,884	–	–	0.06%	80
2026 Q1	$201K	Hold	1,884	–	–	0.07%	76
2025 Q4	$201K	Sell	1,884 -2,248	-54%	-$240K	0.07%	83
2025 Q3	$441K	Hold	4,132	–	–	0.16%	53
2025 Q2	$439K	Hold	4,132	–	–	0.18%	53
2025 Q1	$436K	Buy	+4,132	New	+$437K	0.18%	52

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

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

UBS Group Zurich, Switzerland $786B AUM 40.34% 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

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

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

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

Jessup Wealth Management's SUB Position: Q2 2026 in Review

Jessup Wealth Management held its iShares Short-Term National Muni Bond ETF (SUB) position steady in Q2 2026 at 1,884 shares worth $201K. The position accounts for 0.06% of the portfolio, ranked #80.

Jessup Wealth Management first reported a position in SUB in Q1 2025 and has held it in 6 quarters since. The position peaked at $441K in Q3 2025. 913 funds tracked by Wall St. Rank hold SUB as of Q2 2026.

Jessup Wealth Management held 1,884 shares of iShares Short-Term National Muni Bond ETF worth $201K as of Q2 2026.
Jessup Wealth Management left its iShares Short-Term National Muni Bond ETF share count unchanged in Q2 2026.
iShares Short-Term National Muni Bond ETF made up 0.06% of Jessup Wealth Management's portfolio in Q2 2026, its #80 holding.
Jessup Wealth Management first reported a position in iShares Short-Term National Muni Bond ETF in Q1 2025 and has held it in 6 quarters since.
Jessup Wealth Management's iShares Short-Term National Muni Bond ETF position peaked at $441K in Q3 2025.
913 funds tracked by Wall St. Rank held iShares Short-Term National Muni Bond ETF as of Q2 2026.

Based on Jessup Wealth Management's 13F filing for Q2 2026, filed 11 Aug 2026.