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Kestra Private Wealth Services’s iShares Short-Term National Muni Bond ETF SUB Stock Holding History

Kestra Private Wealth Services’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 		$6.87M Buy
64,546
+9,212
+17% +$986K 0.08% 254
2025
Q4 		$5.9M Buy
55,334
+4,592
+9% +$489K 0.07% 278
2025
Q3 		$5.42M Buy
50,742
+10,320
+26% +$1.1M 0.07% 284
2025
Q2 		$4.3M Sell
40,422
-79,111
-66% -$8.36M 0.06% 299
2025
Q1 		$12.6M Sell
119,533
-421
-0.4% -$44.5K 0.21% 107
2024
Q4 		$12.7M Buy
119,954
+243
+0.2% +$25.7K 0.22% 101
2024
Q3 		$12.7M Buy
119,711
+17,111
+17% +$1.81M 0.23% 94
2024
Q2 		$10.7M Buy
102,600
+641
+0.6% +$67K 0.21% 107
2024
Q1 		$10.7M Buy
101,959
+15,624
+18% +$1.64M 0.24% 100
2023
Q4 		$9.1M Buy
86,335
+48,785
+130% +$5.07M 0.23% 103
2023
Q3 		$3.86M Buy
37,550
+10,573
+39% +$1.1M 0.12% 187
2023
Q2 		$2.81M Buy
26,977
+6,057
+29% +$630K 0.1% 234
2023
Q1 		$2.19M Buy
20,920
+6,509
+45% +$680K 0.09% 250
2022
Q4 		$1.5M Sell
14,411
-30,892
-68% -$3.2M 0.08% 286
2022
Q3 		$4.65M Buy
45,303
+15,356
+51% +$1.6M 0.27% 98
2022
Q2 		$3.13M Buy
29,947
+22,090
+281% +$2.3M 0.18% 139
2022
Q1 		$822K Buy
7,857
+2,611
+50% +$276K 0.04% 426
2021
Q4 		$563K Buy
+5,246
New +$563K 0.03% 548

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

Kestra Private Wealth Services's SUB Position: Q1 2026 in Review

Kestra Private Wealth Services increased its iShares Short-Term National Muni Bond ETF (SUB) stake by 17% in Q1 2026, buying an estimated $986K and bringing the position to 64,546 shares worth $6.87M. The position accounts for 0.08% of the portfolio, ranked #254.

Kestra Private Wealth Services first reported a position in SUB in Q4 2021 and has held it in 18 quarters since. The position peaked at $12.7M in Q3 2024. 883 funds tracked by Wall St. Rank hold SUB as of Q1 2026.

  • Kestra Private Wealth Services held 64,546 shares of iShares Short-Term National Muni Bond ETF worth $6.87M as of Q1 2026.
  • Kestra Private Wealth Services bought 9,212 iShares Short-Term National Muni Bond ETF shares in Q1 2026, an estimated $986K.
  • iShares Short-Term National Muni Bond ETF made up 0.08% of Kestra Private Wealth Services's portfolio in Q1 2026, its #254 holding.
  • Kestra Private Wealth Services first reported a position in iShares Short-Term National Muni Bond ETF in Q4 2021 and has held it in 18 quarters since.
  • Kestra Private Wealth Services's iShares Short-Term National Muni Bond ETF position peaked at $12.7M in Q3 2024.
  • 883 funds tracked by Wall St. Rank held iShares Short-Term National Muni Bond ETF as of Q1 2026.

Based on Kestra Private Wealth Services's 13F filing for Q1 2026, filed 20 Apr 2026.