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

LJI 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 Q3	$4.4M	Buy	42,044 +604	+1%	+$64K	0.62%	20
2026 Q2	$4.41M	Buy	41,440 +1,425	+4%	+$152K	0.62%	19
2026 Q1	$4.26M	Buy	40,015 +9,763	+32%	+$1.04M	0.68%	19
2025 Q4	$3.23M	Buy	30,252 +1,041	+4%	+$111K	0.49%	24
2025 Q3	$3.12M	Sell	29,211 -350	-1%	-$37.4K	0.54%	21
2025 Q2	$3.14M	Buy	29,561 +39	+0.1%	+$4.12K	0.55%	24
2025 Q1	$3.12M	Buy	29,522 +2,813	+11%	+$297K	0.62%	21
2024 Q4	$2.82M	Buy	26,709 +1,258	+5%	+$133K	0.55%	24
2024 Q3	$2.7M	Buy	25,451 +1,774	+7%	+$187K	0.55%	25
2024 Q2	$2.48M	Sell	23,677 -32,165	-58%	-$3.36M	0.55%	25
2024 Q1	$5.85M	Sell	55,842 -2,226	-4%	-$234K	1.51%	13
2023 Q4	$6.12M	Buy	58,068 +34,660	+148%	+$3.61M	1.59%	14
2023 Q3	$2.41M	Sell	23,408 -147	-0.6%	-$15.2K	0.69%	25
2023 Q2	$2.45M	Buy	23,555 +1,764	+8%	+$184K	0.71%	25
2023 Q1	$2.28M	Sell	21,791 -6,708	-24%	-$700K	0.72%	23
2022 Q4	$2.97M	Buy	+28,499	New	+$2.95M	1.04%	20

Other funds holding SUB

Morgan Stanley New York $1.96T AUM 27.49% 1-Year Est. Return

Bank of New York Mellon New York $608B AUM 32.77% 1-Year Est. Return

Creative Planning Overland Park, Kansas $179B AUM 16.96% 1-Year Est. Return

UBS Group Zurich, Switzerland $765B AUM 28.39% 1-Year Est. Return

SEI Investments Oaks, Pennsylvania $113B AUM 26.61% 1-Year Est. Return

Northwestern Mutual Wealth Management Milwaukee, Wisconsin $192B AUM 13.66% 1-Year Est. Return

Citigroup New York $308B AUM 40.94% 1-Year Est. Return

TIAA-CREF Individual & Institutional Services New York $29.5B AUM

CAPTRUST Financial Advisors Raleigh, North Carolina $67.2B AUM 18.61% 1-Year Est. Return

Franklin Resources San Mateo, California $474B AUM 32.39% 1-Year Est. Return

LJI Wealth Management's SUB Position: Q3 2026 in Review

LJI Wealth Management increased its iShares Short-Term National Muni Bond ETF (SUB) stake by 1.5% in Q3 2026, buying an estimated $64K and bringing the position to 42,044 shares worth $4.4M. The position accounts for 0.62% of the portfolio, ranked #20.

LJI Wealth Management first reported a position in SUB in Q4 2022 and has held it in 16 quarters since. The position peaked at $6.12M in Q4 2023. 844 funds tracked by Wall St. Rank hold SUB as of Q3 2026.

LJI Wealth Management held 42,044 shares of iShares Short-Term National Muni Bond ETF worth $4.4M as of Q3 2026.
LJI Wealth Management bought 604 iShares Short-Term National Muni Bond ETF shares in Q3 2026, an estimated $64K.
iShares Short-Term National Muni Bond ETF made up 0.62% of LJI Wealth Management's portfolio in Q3 2026, its #20 holding.
LJI Wealth Management first reported a position in iShares Short-Term National Muni Bond ETF in Q4 2022 and has held it in 16 quarters since.
LJI Wealth Management's iShares Short-Term National Muni Bond ETF position peaked at $6.12M in Q4 2023.
844 funds tracked by Wall St. Rank held iShares Short-Term National Muni Bond ETF as of Q3 2026.

Based on LJI Wealth Management's 13F filing for Q3 2026, filed 28 Oct 2026.