MPWT
SUB icon

MassMutual Private Wealth & Trust’s iShares Short-Term National Muni Bond ETF SUB Stock Holding History

MassMutual Private Wealth & Trust’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 		$922K Buy
8,664
+110
+1% +$11.7K 0.02% 264
2026
Q1 		$911K Sell
8,554
-85
-1% -$9.1K 0.02% 254
2025
Q4 		$922K Sell
8,639
-185
-2% -$19.7K 0.02% 252
2025
Q3 		$942K Buy
8,824
+75
+0.9% +$8.01K 0.02% 246
2025
Q2 		$930K Buy
8,749
+2,015
+30% +$213K 0.02% 248
2025
Q1 		$711K Buy
6,734
+100
+2% +$10.6K 0.02% 282
2024
Q4 		$700K Sell
6,634
-300
-4% -$31.7K 0.02% 284
2024
Q3 		$736K Buy
6,934
+1,271
+22% +$134K 0.02% 269
2024
Q2 		$592K Sell
5,663
-561
-9% -$58.6K 0.02% 289
2024
Q1 		$652K Sell
6,224
-3,910
-39% -$411K 0.02% 268
2023
Q4 		$1.07M Buy
10,134
+5,508
+119% +$573K 0.04% 228
2023
Q3 		$476K Buy
4,626
+492
+12% +$51K 0.02% 292
2023
Q2 		$430K Sell
4,134
-838
-17% -$87.2K 0.02% 293
2023
Q1 		$520K Sell
4,972
-1,756
-26% -$183K 0.02% 265
2022
Q4 		$702K Buy
6,728
+4,110
+157% +$425K 0.03% 253
2022
Q3 		$269K Buy
2,618
+604
+30% +$63.1K 0.01% 309
2022
Q2 		$211K Sell
2,014
-155
-7% -$16.1K 0.01% 327
2022
Q1 		$227K Buy
2,169
+24
+1% +$2.54K 0.01% 331
2021
Q4 		$230K Sell
2,145
-385
-15% -$41.3K 0.01% 340
2021
Q3 		$272K Buy
2,530
+546
+28% +$58.9K 0.01% 326
2021
Q2 		$214K Buy
1,984
+74
+4% +$7.98K 0.01% 337
2021
Q1 		$206K Buy
1,910
+451
+31% +$48.7K 0.01% 334
2020
Q4 		$158K Buy
1,459
+235
+19% +$25.4K 0.01% 358
2020
Q3 		$132K Buy
1,224
+44
+4% +$4.76K 0.01% 356
2020
Q2 		$127K Buy
1,180
+275
+30% +$29.4K 0.01% 348
2020
Q1 		$96K Sell
905
-75
-8% -$7.97K 0.01% 339
2019
Q4 		$105K Buy
980
+50
+5% +$5.33K 0.01% 385
2019
Q3 		$99K Hold
930
– – 0.01% 381
2019
Q2 		$99K Hold
930
– – 0.01% 380
2019
Q1 		$98.6K Sell
930
-304
-25% -$32.1K 0.01% 383
2018
Q4 		$130K Sell
1,234
-5,601
-82% -$587K 0.01% 352
2018
Q3 		$716K Sell
6,835
-11,522
-63% -$1.21M 0.05% 225
2018
Q2 		$1.93M Sell
18,357
-36
-0.2% -$3.77K 0.15% 140
2018
Q1 		$1.93M Buy
18,393
+2,692
+17% +$282K 0.16% 135
2017
Q4 		$1.65M Buy
+15,701
New +$1.66M 0.14% 143

Other funds holding SUB

HIG
Heritage Investment Group Pompano Beach, Florida $744M AUM 20.51% 1-Year Est. Return
Commonwealth Equity Services
Commonwealth Equity Services Waltham, Massachusetts $79.5B AUM 27.1% 1-Year Est. Return
TI
Truepoint Inc Cincinnati, Ohio $4.79B AUM 16.42% 1-Year Est. Return
AC
Apella Capital West Hartford, Connecticut $7.08B AUM 17.38% 1-Year Est. Return
MFG
Merit Financial Group Alpharetta, Georgia $16.4B AUM 25.17% 1-Year Est. Return
RWB
RMR Wealth Builders Montclair, New Jersey $1.61B AUM 27.77% 1-Year Est. Return
BMC
Bear Mountain Capital Seattle, Washington $345M AUM 13.71% 1-Year Est. Return
CWM
Cahaba Wealth Management Atlanta, Georgia $1.66B AUM 17.04% 1-Year Est. Return
FCH
Freestone Capital Holdings Seattle, Washington $3.86B AUM 26.3% 1-Year Est. Return
AWC
Abundance Wealth Counselors State College, Pennsylvania $1.54B AUM 31.07% 1-Year Est. Return

MassMutual Private Wealth & Trust's SUB Position: Q2 2026 in Review

MassMutual Private Wealth & Trust increased its iShares Short-Term National Muni Bond ETF (SUB) stake by 1.3% in Q2 2026, buying an estimated $11.7K and bringing the position to 8,664 shares worth $922K. The position accounts for 0.02% of the portfolio, ranked #264.

MassMutual Private Wealth & Trust first reported a position in SUB in Q4 2017 and has held it in 35 quarters since. The position peaked at $1.93M in Q1 2018. 463 funds tracked by Wall St. Rank hold SUB as of Q2 2026.

  • MassMutual Private Wealth & Trust held 8,664 shares of iShares Short-Term National Muni Bond ETF worth $922K as of Q2 2026.
  • MassMutual Private Wealth & Trust bought 110 iShares Short-Term National Muni Bond ETF shares in Q2 2026, an estimated $11.7K.
  • iShares Short-Term National Muni Bond ETF made up 0.02% of MassMutual Private Wealth & Trust's portfolio in Q2 2026, its #264 holding.
  • MassMutual Private Wealth & Trust first reported a position in iShares Short-Term National Muni Bond ETF in Q4 2017 and has held it in 35 quarters since.
  • MassMutual Private Wealth & Trust's iShares Short-Term National Muni Bond ETF position peaked at $1.93M in Q1 2018.
  • 463 funds tracked by Wall St. Rank held iShares Short-Term National Muni Bond ETF as of Q2 2026.

Based on MassMutual Private Wealth & Trust's 13F filing for Q2 2026, filed 2 Jul 2026.