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LRI Investments’s iShares Short-Term National Muni Bond ETF SUB Stock Holding History

LRI Investments’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
2025
Q3 		– Sell
-5
Closed -$532 – 1357
2025
Q2 		$532 Hold
5
– – ﹤0.01% 1235
2025
Q1 		$528 Buy
+5
New +$529 ﹤0.01% 1178

Other funds holding SUB

Mercer Global Advisors
Mercer Global Advisors Denver, Colorado $67.6B AUM 18.3% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 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
SEI Investments
SEI Investments Oaks, Pennsylvania $108B AUM 26.14% 1-Year Est. Return
Creative Planning
Creative Planning Overland Park, Kansas $147B AUM 18.73% 1-Year Est. Return
TIAA Trust, National Association
TIAA Trust, National Association Charlotte, North Carolina $1.65B AUM 16.63% 1-Year Est. Return
Northwestern Mutual Wealth Management
Northwestern Mutual Wealth Management Milwaukee, Wisconsin $162B AUM 16.35% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return
Citigroup
Citigroup New York $235B AUM 32.99% 1-Year Est. Return

LRI Investments's SUB Position: Q3 2025 in Review

LRI Investments sold out of iShares Short-Term National Muni Bond ETF (SUB) in Q3 2025, closing a stake of 5 shares — an estimated $532 sold.

LRI Investments first reported a position in SUB in Q1 2025 and held it in 2 quarters. The position peaked at $532 in Q2 2025. 831 funds tracked by Wall St. Rank hold SUB as of Q3 2025.

  • LRI Investments reported no remaining iShares Short-Term National Muni Bond ETF position as of Q3 2025 after selling out during the quarter.
  • LRI Investments sold 5 iShares Short-Term National Muni Bond ETF shares in Q3 2025, an estimated $532.
  • LRI Investments first reported a position in iShares Short-Term National Muni Bond ETF in Q1 2025 and held it in 2 quarters.
  • LRI Investments's iShares Short-Term National Muni Bond ETF position peaked at $532 in Q2 2025.
  • 831 funds tracked by Wall St. Rank held iShares Short-Term National Muni Bond ETF as of Q3 2025.

Based on LRI Investments's 13F filing for Q3 2025, filed 3 Nov 2025.