Kathleen S. Wright Associates’s iShares Short-Term National Muni Bond ETF SUB Stock Holding History

Kathleen S. Wright Associates’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 Q3	$352K	Buy	3,294 +1	+0%	+$107	0.13%	90
2025 Q2	$350K	Hold	3,293	–	–	0.14%	89
2025 Q1	$348K	Buy	3,293 +3,201	+3,479%	+$338K	0.14%	87
2024 Q4	$9.74K	Sell	92 -6	-6%	-$634	﹤0.01%	223
2024 Q3	$10.4K	Sell	98 -1	-1%	-$106	﹤0.01%	251
2024 Q2	$10.4K	Sell	99 -7	-7%	-$731	﹤0.01%	192
2024 Q1	$11.1K	Sell	106 -48	-31%	-$5.04K	0.01%	182
2023 Q4	$16.2K	Buy	154 +1	+0.7%	+$104	0.01%	151
2023 Q3	$15.7K	Sell	153 -259	-63%	-$26.9K	0.01%	143
2023 Q2	$42.8K	Buy	412 +1	+0.2%	+$104	0.03%	111
2023 Q1	$43K	Sell	411 -28	-6%	-$2.92K	0.03%	109
2022 Q4	$46K	Hold	439	–	–	0.03%	117
2022 Q3	$45K	Buy	439 +37	+9%	+$3.86K	0.04%	111
2022 Q2	$42K	Buy	402 +143	+55%	+$14.9K	0.04%	106
2022 Q1	$27K	Hold	259	–	–	0.02%	121
2021 Q4	$28K	Buy	+259	New	+$27.8K	0.02%	117

Other funds holding SUB

Mercer Global Advisors Denver, Colorado $67.6B AUM 18.3% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

SEI Investments Oaks, Pennsylvania $108B AUM 26.14% 1-Year Est. Return

Creative Planning Overland Park, Kansas $147B AUM 18.73% 1-Year Est. Return

TIAA Trust, National Association Charlotte, North Carolina $1.65B AUM 16.63% 1-Year Est. Return

Northwestern Mutual Wealth Management Milwaukee, Wisconsin $162B AUM 16.35% 1-Year Est. Return

Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return

Citigroup New York $235B AUM 32.99% 1-Year Est. Return

Kathleen S. Wright Associates's SUB Position: Q3 2025 in Review

Kathleen S. Wright Associates increased its iShares Short-Term National Muni Bond ETF (SUB) stake by 0.03% in Q3 2025, buying an estimated $107 and bringing the position to 3,294 shares worth $352K. The position accounts for 0.13% of the portfolio, ranked #90.

Kathleen S. Wright Associates first reported a position in SUB in Q4 2021 and has held it in 16 quarters since. 831 funds tracked by Wall St. Rank hold SUB as of Q3 2025.

Kathleen S. Wright Associates held 3,294 shares of iShares Short-Term National Muni Bond ETF worth $352K as of Q3 2025.
Kathleen S. Wright Associates bought 1 iShares Short-Term National Muni Bond ETF share in Q3 2025, an estimated $107.
iShares Short-Term National Muni Bond ETF made up 0.13% of Kathleen S. Wright Associates's portfolio in Q3 2025, its #90 holding.
Kathleen S. Wright Associates first reported a position in iShares Short-Term National Muni Bond ETF in Q4 2021 and has held it in 16 quarters since.
831 funds tracked by Wall St. Rank held iShares Short-Term National Muni Bond ETF as of Q3 2025.

Based on Kathleen S. Wright Associates's 13F filing for Q3 2025, filed 10 Oct 2025.