Manhattan West Asset Management’s iShares Short-Term National Muni Bond ETF SUB Stock Holding History

Manhattan West Asset 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 Q2	$4.04M	Buy	37,944 +72	+0.2%	+$7.66K	0.67%	39
2026 Q1	$4.03M	Hold	37,872	–	–	0.79%	36
2025 Q4	$4.04M	Sell	37,872 -73	-0.2%	-$7.78K	0.83%	35
2025 Q3	$4.05M	Sell	37,945 -240	-0.6%	-$25.6K	0.86%	34
2025 Q2	$4.06M	Sell	38,185 -473	-1%	-$50K	0.94%	31
2025 Q1	$4.08M	Buy	38,658 +758	+2%	+$80.1K	1.04%	31
2024 Q4	$4M	Sell	37,900 -5	-0%	-$528	1.08%	27
2024 Q3	$4.03M	Sell	37,905 -19,658	-34%	-$2.07M	1.04%	29
2024 Q2	$6.02M	Sell	57,563 -6,275	-10%	-$656K	1.63%	15
2024 Q1	$6.69M	Sell	63,838 -36,375	-36%	-$3.82M	1.6%	18
2023 Q4	$10.6M	Sell	100,213 -10,743	-10%	-$1.12M	2.96%	6
2023 Q3	$11.4M	Sell	110,956 -67,326	-38%	-$6.98M	3.51%	5
2023 Q2	$18.5M	Sell	178,282 -56,677	-24%	-$5.9M	6.92%	2
2023 Q1	$24.6M	Sell	234,959 -10,208	-4%	-$1.07M	10.7%	1
2022 Q4	$25.6M	Buy	245,167 +58,577	+31%	+$6.06M	13.05%	1
2022 Q3	$19.2M	Buy	186,590 +2,060	+1%	+$215K	11.85%	1
2022 Q2	$19.3M	Sell	184,530 -36,353	-16%	-$3.78M	11.67%	1
2022 Q1	$23.1M	Buy	+220,883	New	+$23.4M	12.48%	1

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

Manhattan West Asset Management's SUB Position: Q2 2026 in Review

Manhattan West Asset Management increased its iShares Short-Term National Muni Bond ETF (SUB) stake by 0.19% in Q2 2026, buying an estimated $7.66K and bringing the position to 37,944 shares worth $4.04M. The position accounts for 0.67% of the portfolio, ranked #39.

Manhattan West Asset Management first reported a position in SUB in Q1 2022 and has held it in 18 quarters since. The position peaked at $25.6M in Q4 2022. 909 funds tracked by Wall St. Rank hold SUB as of Q2 2026.

Manhattan West Asset Management held 37,944 shares of iShares Short-Term National Muni Bond ETF worth $4.04M as of Q2 2026.
Manhattan West Asset Management bought 72 iShares Short-Term National Muni Bond ETF shares in Q2 2026, an estimated $7.66K.
iShares Short-Term National Muni Bond ETF made up 0.67% of Manhattan West Asset Management's portfolio in Q2 2026, its #39 holding.
Manhattan West Asset Management first reported a position in iShares Short-Term National Muni Bond ETF in Q1 2022 and has held it in 18 quarters since.
Manhattan West Asset Management's iShares Short-Term National Muni Bond ETF position peaked at $25.6M in Q4 2022.
909 funds tracked by Wall St. Rank held iShares Short-Term National Muni Bond ETF as of Q2 2026.

Based on Manhattan West Asset Management's 13F filing for Q2 2026, filed 11 Aug 2026.