McAdam LLC’s iShares Short-Term National Muni Bond ETF SUB Stock Holding History

McAdam LLC’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	$915K	Sell	8,596 -2,700	-24%	-$287K	0.04%	181
2026 Q1	$1.2M	Sell	11,296 -952	-8%	-$102K	0.05%	148
2025 Q4	$1.31M	Sell	12,248 -247	-2%	-$26.3K	0.06%	133
2025 Q3	$1.33M	Sell	12,495 -1,937	-13%	-$207K	0.07%	123
2025 Q2	$1.53M	Sell	14,432 -663	-4%	-$70K	0.08%	115
2025 Q1	$1.59M	Sell	15,095 -7,338	-33%	-$776K	0.1%	101
2024 Q4	$2.37M	Sell	22,433 -1,968	-8%	-$208K	0.13%	86
2024 Q3	$2.59M	Sell	24,401 -727	-3%	-$76.7K	0.15%	83
2024 Q2	$2.63M	Sell	25,128 -460	-2%	-$48.1K	0.16%	75
2024 Q1	$2.68M	Sell	25,588 -2,001	-7%	-$210K	0.17%	71
2023 Q4	$2.91M	Sell	27,589 -883	-3%	-$91.9K	0.21%	62
2023 Q3	$2.93M	Sell	28,472 -774	-3%	-$80.3K	0.24%	56
2023 Q2	$3.04M	Buy	29,246 +212	+0.7%	+$22.1K	0.25%	56
2023 Q1	$3.04M	Buy	29,034 +26,907	+1,265%	+$2.81M	0.27%	57
2022 Q4	$228K	Sell	2,127 -18,359	-90%	-$1.9M	0.02%	165
2022 Q3	$2.1M	Buy	20,486 +1,432	+8%	+$149K	0.23%	70
2022 Q2	$1.99M	Sell	19,054 -1,762	-8%	-$183K	0.21%	71
2022 Q1	$2.18M	Buy	20,816 +18,689	+879%	+$1.98M	0.21%	62
2021 Q4	$228K	Buy	2,127 +100	+5%	+$10.7K	0.02%	165
2021 Q3	$218K	Buy	2,027 +6	+0.3%	+$647	0.02%	163
2021 Q2	$218K	Buy	2,021 +14	+0.7%	+$1.51K	0.02%	160
2021 Q1	$216K	Buy	2,007 +30	+2%	+$3.24K	0.03%	147
2020 Q4	$214K	Buy	1,977 +10	+0.5%	+$1.08K	0.03%	151
2020 Q3	$213K	Sell	1,967 -18	-0.9%	-$1.95K	0.04%	133
2020 Q2	$214K	Buy	+1,985	New	+$213K	0.05%	114

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

McAdam LLC's SUB Position: Q2 2026 in Review

McAdam LLC reduced its iShares Short-Term National Muni Bond ETF (SUB) stake by 24% in Q2 2026, selling an estimated $287K and leaving 8,596 shares worth $915K. The position accounts for 0.04% of the portfolio, ranked #181.

McAdam LLC first reported a position in SUB in Q2 2020 and has held it in 25 quarters since. The position peaked at $3.04M in Q2 2023. 915 funds tracked by Wall St. Rank hold SUB as of Q2 2026.

McAdam LLC held 8,596 shares of iShares Short-Term National Muni Bond ETF worth $915K as of Q2 2026.
McAdam LLC sold 2,700 iShares Short-Term National Muni Bond ETF shares in Q2 2026, an estimated $287K.
iShares Short-Term National Muni Bond ETF made up 0.04% of McAdam LLC's portfolio in Q2 2026, its #181 holding.
McAdam LLC first reported a position in iShares Short-Term National Muni Bond ETF in Q2 2020 and has held it in 25 quarters since.
McAdam LLC's iShares Short-Term National Muni Bond ETF position peaked at $3.04M in Q2 2023.
915 funds tracked by Wall St. Rank held iShares Short-Term National Muni Bond ETF as of Q2 2026.

Based on McAdam LLC's 13F filing for Q2 2026, filed 4 Aug 2026.