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

Ken Fisher’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	$4.47M	Sell	41,935 -2,622	-6%	-$281K	﹤0.01%	475
2025 Q4	$4.75M	Sell	44,557 -3,137	-7%	-$334K	﹤0.01%	471
2025 Q3	$5.09M	Buy	47,694 +2,983	+7%	+$319K	﹤0.01%	478
2025 Q2	$4.75M	Buy	+44,711	New	+$4.72M	﹤0.01%	488
2023 Q3	–	Sell	-2,385	Closed	-$248K	–	1250
2023 Q2	$248K	Buy	+2,385	New	+$248K	﹤0.01%	986

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

Ken Fisher's SUB Position: Q1 2026 in Review

Ken Fisher reduced its iShares Short-Term National Muni Bond ETF (SUB) stake by 5.9% in Q1 2026, selling an estimated $281K and leaving 41,935 shares worth $4.47M. The position accounts for ﹤0.01% of the portfolio, ranked #475.

Ken Fisher first reported a position in SUB in Q2 2023 and has held it in 5 quarters since. The position peaked at $5.09M in Q3 2025. 884 funds tracked by Wall St. Rank hold SUB as of Q1 2026.

Ken Fisher held 41,935 shares of iShares Short-Term National Muni Bond ETF worth $4.47M as of Q1 2026.
Ken Fisher sold 2,622 iShares Short-Term National Muni Bond ETF shares in Q1 2026, an estimated $281K.
iShares Short-Term National Muni Bond ETF made up ﹤0.01% of Ken Fisher's portfolio in Q1 2026, its #475 holding.
Ken Fisher first reported a position in iShares Short-Term National Muni Bond ETF in Q2 2023 and has held it in 5 quarters since.
Ken Fisher's iShares Short-Term National Muni Bond ETF position peaked at $5.09M in Q3 2025.
884 funds tracked by Wall St. Rank held iShares Short-Term National Muni Bond ETF as of Q1 2026.

Based on Fisher Asset Management's 13F filing for Q1 2026, filed 5 May 2026.