Matthew Hamilton Rosenberg’s iShares Short-Term National Muni Bond ETF SUB Stock Holding History

Matthew Hamilton Rosenberg’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	$2.14M	Buy	20,494 +6,169	+43%	+$653K	0.38%	31
2026 Q2	$1.53M	Sell	14,325 -8,050	-36%	-$857K	0.28%	41
2026 Q1	$2.38M	Buy	22,375 +8,049	+56%	+$862K	0.49%	26
2025 Q4	$1.53M	Buy	14,326 +2,258	+19%	+$241K	0.32%	39
2025 Q3	$1.29M	Buy	12,068 +3,136	+35%	+$335K	0.28%	41
2025 Q2	$950K	Sell	8,932 -4,803	-35%	-$507K	0.22%	45
2025 Q1	$1.45M	Hold	13,735	–	–	0.36%	34
2024 Q4	$1.45M	Sell	13,735 -2,787	-17%	-$294K	0.38%	31
2024 Q3	$1.75M	Sell	16,522 -22	-0.1%	-$2.32K	0.46%	29
2024 Q2	$1.73M	Sell	16,544 -3,202	-16%	-$335K	0.51%	28
2024 Q1	$2.06M	Sell	19,746 -1,905	-9%	-$200K	0.6%	24
2023 Q4	$2.28M	Sell	21,651 -867	-4%	-$90.2K	0.7%	23
2023 Q3	$2.32M	Buy	22,518 +8,487	+60%	+$880K	0.77%	23
2023 Q2	$1.46M	Buy	14,031 +586	+4%	+$61K	0.49%	28
2023 Q1	$1.41M	Sell	13,445 -2,969	-18%	-$310K	0.45%	32
2022 Q4	$1.71M	Buy	16,414 +12,794	+353%	+$1.32M	0.58%	28
2022 Q3	$372K	Sell	3,620 -6,840	-65%	-$714K	0.14%	84
2022 Q2	$1.1M	Buy	10,460 +7,848	+300%	+$817K	0.41%	38
2022 Q1	$273K	Buy	2,612 +950	+57%	+$101K	0.1%	133
2021 Q4	$178K	Buy	1,662 +586	+54%	+$62.9K	0.06%	204
2021 Q3	$116K	Buy	1,076 +649	+152%	+$70K	0.05%	261
2021 Q2	$46K	Buy	427 +161	+61%	+$17.4K	0.02%	372
2021 Q1	$29K	Hold	266	–	–	0.02%	401
2020 Q4	$29K	Sell	266 -1,993	-88%	-$215K	0.02%	388
2020 Q3	$244K	Buy	2,259 +265	+13%	+$28.6K	0.18%	73
2020 Q2	$215K	Buy	+1,994	New	+$214K	0.17%	74

Other funds holding SUB

Nisa Investment Advisors St. Louis, Missouri $34.7B AUM 25.93% 1-Year Est. Return

CX Institutional Auburn, Indiana $3.69B AUM 15.82% 1-Year Est. Return

Apella Capital West Hartford, Connecticut $7.88B AUM 10.78% 1-Year Est. Return

RMR Wealth Builders Montclair, New Jersey $1.72B AUM 21.47% 1-Year Est. Return

Wealth Enhancement Advisory Services Plymouth, Minnesota $67.3B AUM 21.9% 1-Year Est. Return

BIP Wealth Atlanta, Georgia $3.69B AUM 12.44% 1-Year Est. Return

LVW Advisors Pittsford, New York $1.19B AUM 19.73% 1-Year Est. Return

GAMMA Investing Foster City, California $2.96B AUM 34.38% 1-Year Est. Return

Old National Bancorp Evansville, Indiana $5.07B AUM 22.07% 1-Year Est. Return

Wealthcare Advisory Partners West Chester, Pennsylvania $5.9B AUM 14.62% 1-Year Est. Return

Matthew Hamilton Rosenberg's SUB Position: Q3 2026 in Review

Matthew Hamilton Rosenberg increased its iShares Short-Term National Muni Bond ETF (SUB) stake by 43% in Q3 2026, buying an estimated $653K and bringing the position to 20,494 shares worth $2.14M. The position accounts for 0.38% of the portfolio, ranked #31.

Matthew Hamilton Rosenberg first reported a position in SUB in Q2 2020 and has held it in 26 quarters since. The position peaked at $2.38M in Q1 2026. 311 funds tracked by Wall St. Rank hold SUB as of Q3 2026.

Matthew Hamilton Rosenberg held 20,494 shares of iShares Short-Term National Muni Bond ETF worth $2.14M as of Q3 2026.
Matthew Hamilton Rosenberg bought 6,169 iShares Short-Term National Muni Bond ETF shares in Q3 2026, an estimated $653K.
iShares Short-Term National Muni Bond ETF made up 0.38% of Matthew Hamilton Rosenberg's portfolio in Q3 2026, its #31 holding.
Matthew Hamilton Rosenberg first reported a position in iShares Short-Term National Muni Bond ETF in Q2 2020 and has held it in 26 quarters since.
Matthew Hamilton Rosenberg's iShares Short-Term National Muni Bond ETF position peaked at $2.38M in Q1 2026.
311 funds tracked by Wall St. Rank held iShares Short-Term National Muni Bond ETF as of Q3 2026.

Based on Matthew Hamilton Rosenberg's 13F filing for Q3 2026, filed 5 Oct 2026.