JPG
SUB icon

Jordan Park Group’s iShares Short-Term National Muni Bond ETF SUB Stock Holding History

Jordan Park Group’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
Q1 		– Sell
-8,329
Closed -$889K – 74
2025
Q4 		$889K Buy
8,329
+1,790
+27% +$191K 0.05% 48
2025
Q3 		$698K Sell
6,539
-2,541
-28% -$271K 0.04% 51
2025
Q2 		$966K Sell
9,080
-9,917
-52% -$1.05M 0.06% 43
2025
Q1 		$2.01M Sell
18,997
-13,827
-42% -$1.46M 0.15% 34
2024
Q4 		$3.46M Sell
32,824
-2,063
-6% -$218K 0.26% 26
2024
Q3 		$3.7M Sell
34,887
-29,510
-46% -$3.11M 0.25% 27
2024
Q2 		$6.73M Sell
64,397
-99
-0.2% -$10.3K 0.52% 18
2024
Q1 		$6.75M Buy
64,496
+2,809
+5% +$295K 0.43% 22
2023
Q4 		$6.5M Sell
61,687
-18,254
-23% -$1.9M 0.45% 22
2023
Q3 		$8.22M Buy
79,941
+3,711
+5% +$385K 0.59% 19
2023
Q2 		$7.93M Sell
76,230
-13,140
-15% -$1.37M 0.52% 20
2023
Q1 		$9.36M Sell
89,370
-11,070
-11% -$1.16M 0.61% 19
2022
Q4 		$10.5M Sell
100,440
-20
-0% -$2.07K 0.82% 17
2022
Q3 		$10.3M Sell
100,460
-441
-0.4% -$46K 0.8% 16
2022
Q2 		$10.6M Buy
100,901
+13,239
+15% +$1.38M 1.03% 15
2022
Q1 		$9.17M Sell
87,662
-2,408
-3% -$255K 0.81% 14
2021
Q4 		$9.67M Buy
90,070
+12,655
+16% +$1.36M 0.69% 16
2021
Q3 		$8.33M Buy
+77,415
New +$8.35M 0.39% 20
2020
Q4 		– Sell
-66,666
Closed -$7.21M – 32
2020
Q3 		$7.21M Buy
66,666
+2,224
+3% +$240K 0.64% 9
2020
Q2 		$6.95M Sell
64,442
-3,534
-5% -$378K 0.67% 11
2020
Q1 		$7.23M Buy
67,976
+14,616
+27% +$1.55M 0.6% 14
2019
Q4 		$5.7M Buy
53,360
+6,798
+15% +$725K 0.4% 18
2019
Q3 		$4.96M Sell
46,562
-9,391
-17% -$1M 0.41% 18
2019
Q2 		$5.96M Buy
55,953
+8,702
+18% +$923K 0.55% 16
2019
Q1 		$5.01M Buy
+47,251
New +$4.99M 0.5% 15

Other funds holding SUB

Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Mercer Global Advisors
Mercer Global Advisors Denver, Colorado $67.6B AUM 18.3% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
Creative Planning
Creative Planning Overland Park, Kansas $147B AUM 18.73% 1-Year Est. Return
SEI Investments
SEI Investments Oaks, Pennsylvania $108B AUM 26.14% 1-Year Est. Return
Northwestern Mutual Wealth Management
Northwestern Mutual Wealth Management Milwaukee, Wisconsin $162B AUM 16.35% 1-Year Est. Return
Citigroup
Citigroup New York $235B AUM 32.99% 1-Year Est. Return
CAPTRUST Financial Advisors
CAPTRUST Financial Advisors Raleigh, North Carolina $57.3B AUM 18.32% 1-Year Est. Return

Jordan Park Group's SUB Position: Q1 2026 in Review

Jordan Park Group sold out of iShares Short-Term National Muni Bond ETF (SUB) in Q1 2026, closing a stake of 8,329 shares — an estimated $889K sold.

Jordan Park Group first reported a position in SUB in Q1 2019 and held it in 25 quarters. The position peaked at $10.6M in Q2 2022. 883 funds tracked by Wall St. Rank hold SUB as of Q1 2026.

  • Jordan Park Group reported no remaining iShares Short-Term National Muni Bond ETF position as of Q1 2026 after selling out during the quarter.
  • Jordan Park Group sold 8,329 iShares Short-Term National Muni Bond ETF shares in Q1 2026, an estimated $889K.
  • Jordan Park Group first reported a position in iShares Short-Term National Muni Bond ETF in Q1 2019 and held it in 25 quarters.
  • Jordan Park Group's iShares Short-Term National Muni Bond ETF position peaked at $10.6M in Q2 2022.
  • 883 funds tracked by Wall St. Rank held iShares Short-Term National Muni Bond ETF as of Q1 2026.

Based on Jordan Park Group's 13F filing for Q1 2026, filed 11 May 2026.