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

Keebeck 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 Q1	$758K	Sell	7,118 -2,852	-29%	-$305K	0.09%	182
2025 Q4	$1.06M	Buy	9,970 +163	+2%	+$17.4K	0.12%	145
2025 Q3	$1.05M	Sell	9,807 -771	-7%	-$82.3K	0.12%	143
2025 Q2	$1.12M	Buy	10,578 +758	+8%	+$80.1K	0.15%	135
2025 Q1	$1.04M	Buy	9,820 +1,230	+14%	+$130K	0.15%	126
2024 Q4	$906K	Sell	8,590 -5,093	-37%	-$538K	0.13%	134
2024 Q3	$1.45M	Sell	13,683 -1,634	-11%	-$172K	0.21%	109
2024 Q2	$1.6M	Sell	15,317 -2,280	-13%	-$238K	0.23%	106
2024 Q1	$1.84M	Sell	17,597 -494	-3%	-$51.9K	0.27%	103
2023 Q4	$1.91M	Sell	18,091 -11,407	-39%	-$1.19M	0.31%	85
2023 Q3	$3.03M	Sell	29,498 -13,678	-32%	-$1.42M	0.53%	56
2023 Q2	$4.49M	Sell	43,176 -4,149	-9%	-$432K	0.62%	48
2023 Q1	$4.95M	Sell	47,325 -6,127	-11%	-$640K	0.8%	32
2022 Q4	$5.57M	Buy	53,452 +7,472	+16%	+$773K	0.98%	26
2022 Q3	$4.72M	Buy	45,980 +7,151	+18%	+$747K	0.91%	27
2022 Q2	$4.06M	Sell	38,829 -79,432	-67%	-$8.26M	0.78%	33
2022 Q1	$12.4M	Buy	+118,261	New	+$12.5M	2.05%	11

Other funds holding SUB

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

Mercer Global Advisors Denver, Colorado $67.6B AUM 18.3% 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

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

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

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

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

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

CAPTRUST Financial Advisors Raleigh, North Carolina $57.3B AUM 18.32% 1-Year Est. Return

Keebeck Wealth Management's SUB Position: Q1 2026 in Review

Keebeck Wealth Management reduced its iShares Short-Term National Muni Bond ETF (SUB) stake by 29% in Q1 2026, selling an estimated $305K and leaving 7,118 shares worth $758K. The position accounts for 0.09% of the portfolio, ranked #182.

Keebeck Wealth Management first reported a position in SUB in Q1 2022 and has held it in 17 quarters since. The position peaked at $12.4M in Q1 2022. 883 funds tracked by Wall St. Rank hold SUB as of Q1 2026.

Keebeck Wealth Management held 7,118 shares of iShares Short-Term National Muni Bond ETF worth $758K as of Q1 2026.
Keebeck Wealth Management sold 2,852 iShares Short-Term National Muni Bond ETF shares in Q1 2026, an estimated $305K.
iShares Short-Term National Muni Bond ETF made up 0.09% of Keebeck Wealth Management's portfolio in Q1 2026, its #182 holding.
Keebeck Wealth Management first reported a position in iShares Short-Term National Muni Bond ETF in Q1 2022 and has held it in 17 quarters since.
Keebeck Wealth Management's iShares Short-Term National Muni Bond ETF position peaked at $12.4M in Q1 2022.
883 funds tracked by Wall St. Rank held iShares Short-Term National Muni Bond ETF as of Q1 2026.

Based on Keebeck Wealth Management's 13F filing for Q1 2026, filed 14 May 2026.