KWMG LLC’s iShares Short-Term National Muni Bond ETF SUB Stock Holding History

KWMG LLC’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 Q2	$1.72M	Sell	16,138 -1,266	-7%	-$135K	0.12%	91
2026 Q1	$1.85M	Sell	17,404 -1,227	-7%	-$131K	0.15%	92
2025 Q4	$1.99M	Sell	18,631 -3,579	-16%	-$381K	0.17%	91
2025 Q3	$2.37M	Buy	22,210 +519	+2%	+$55.4K	0.21%	90
2025 Q2	$2.31M	Sell	21,691 -4,536	-17%	-$479K	0.22%	91
2025 Q1	$2.77M	Sell	26,227 -1,269	-5%	-$134K	0.28%	92
2024 Q4	$2.9M	Sell	27,496 -1,527	-5%	-$161K	0.3%	90
2024 Q3	$3.08M	Buy	29,023 +678	+2%	+$71.5K	0.31%	92
2024 Q2	$2.96M	Sell	28,345 -1,070	-4%	-$112K	0.32%	91
2024 Q1	$3.08M	Buy	29,415 +497	+2%	+$52.2K	0.34%	89
2023 Q4	$3.05M	Buy	28,918 +1,673	+6%	+$174K	0.36%	89
2023 Q3	$2.8M	Buy	27,245 +960	+4%	+$99.6K	0.35%	90
2023 Q2	$2.73M	Buy	26,285 +509	+2%	+$53K	0.34%	90
2023 Q1	$2.7M	Sell	25,776 -142	-0.5%	-$14.8K	0.36%	90
2022 Q4	$2.7M	Buy	25,918 +1,359	+6%	+$141K	0.38%	88
2022 Q3	$2.52M	Buy	24,559 +437	+2%	+$45.6K	0.39%	91
2022 Q2	$2.52M	Sell	24,122 -4,440	-16%	-$462K	0.38%	91
2022 Q1	$2.99M	Buy	28,562 +1,407	+5%	+$149K	0.41%	90
2021 Q4	$2.92M	Buy	27,155 +7,264	+37%	+$780K	0.39%	89
2021 Q3	$2.14M	Buy	19,891 +1,719	+9%	+$185K	0.31%	96
2021 Q2	$1.96M	Buy	18,172 +1,986	+12%	+$214K	0.29%	97
2021 Q1	$1.75M	Sell	16,186 -264	-2%	-$28.5K	0.28%	98
2020 Q4	$1.78M	Buy	16,450 +6,270	+62%	+$677K	0.32%	98
2020 Q3	$1.1M	Buy	10,180 +925	+10%	+$100K	0.22%	99
2020 Q2	$998K	Sell	9,255 -19	-0.2%	-$2.03K	0.22%	101
2020 Q1	$986K	Sell	9,274 -557	-6%	-$59.2K	0.26%	91
2019 Q4	$1.05M	Buy	9,831 +681	+7%	+$72.6K	0.23%	92
2019 Q3	$975K	Sell	9,150 -45	-0.5%	-$4.81K	0.23%	89
2019 Q2	$980K	Sell	9,195 -364	-4%	-$38.6K	0.24%	86
2019 Q1	$1.01M	Sell	9,559 -265	-3%	-$28K	0.25%	85
2018 Q4	$1.03M	Buy	9,824 +4,263	+77%	+$446K	0.28%	88
2018 Q3	$582K	Sell	5,561 -40	-0.7%	-$4.2K	0.15%	90
2018 Q2	$588K	Buy	5,601 +150	+3%	+$15.7K	0.16%	90
2018 Q1	$572K	Sell	5,451 -3,278	-38%	-$344K	0.17%	89
2017 Q4	$915K	Buy	+8,729	New	+$920K	0.28%	87
2017 Q1	–	Sell	-18,007	Closed	-$1.89M	–	134
2016 Q4	$1.89M	Buy	+18,007	New	+$1.9M	0.82%	28

Other funds holding SUB

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Mercer Global Advisors Denver, Colorado $80.9B AUM 26.08% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return

UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

Creative Planning Overland Park, Kansas $171B AUM 24.68% 1-Year Est. Return

SEI Investments Oaks, Pennsylvania $113B AUM 34.64% 1-Year Est. Return

Northwestern Mutual Wealth Management Milwaukee, Wisconsin $187B AUM 21.7% 1-Year Est. Return

Citigroup New York $303B AUM 53.02% 1-Year Est. Return

CAPTRUST Financial Advisors Raleigh, North Carolina $65.5B AUM 24.25% 1-Year Est. Return

KWMG LLC's SUB Position: Q2 2026 in Review

KWMG LLC reduced its iShares Short-Term National Muni Bond ETF (SUB) stake by 7.3% in Q2 2026, selling an estimated $135K and leaving 16,138 shares worth $1.72M. The position accounts for 0.12% of the portfolio, ranked #91.

KWMG LLC first reported a position in SUB in Q4 2016 and has held it in 36 quarters since. The position peaked at $3.08M in Q3 2024. 909 funds tracked by Wall St. Rank hold SUB as of Q2 2026.

KWMG LLC held 16,138 shares of iShares Short-Term National Muni Bond ETF worth $1.72M as of Q2 2026.
KWMG LLC sold 1,266 iShares Short-Term National Muni Bond ETF shares in Q2 2026, an estimated $135K.
iShares Short-Term National Muni Bond ETF made up 0.12% of KWMG LLC's portfolio in Q2 2026, its #91 holding.
KWMG LLC first reported a position in iShares Short-Term National Muni Bond ETF in Q4 2016 and has held it in 36 quarters since.
KWMG LLC's iShares Short-Term National Muni Bond ETF position peaked at $3.08M in Q3 2024.
909 funds tracked by Wall St. Rank held iShares Short-Term National Muni Bond ETF as of Q2 2026.

Based on KWMG LLC's 13F filing for Q2 2026, filed 8 Jul 2026.