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

McLean 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
2025 Q2	–	Sell	-2,766	Closed	-$290K	–	165
2025 Q1	$290K	Hold	2,766	–	–	0.1%	113
2024 Q4	$292K	Hold	2,766	–	–	0.09%	119
2024 Q3	$293K	Hold	2,766	–	–	0.09%	114
2024 Q2	$290K	Hold	2,766	–	–	0.09%	114
2024 Q1	$289K	Sell	2,766 -210	-7%	-$22K	0.1%	111
2023 Q4	$313K	Buy	+2,976	New	+$310K	0.12%	94

Other funds holding SUB

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Mercer Global Advisors Denver, Colorado $67.6B AUM 18.3% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

TIAA Trust, National Association Charlotte, North Carolina $1.65B AUM 16.63% 1-Year Est. Return

SEI Investments Oaks, Pennsylvania $108B AUM 26.14% 1-Year Est. Return

Creative Planning Overland Park, Kansas $147B AUM 18.73% 1-Year Est. Return

CAPTRUST Financial Advisors Raleigh, North Carolina $57.3B AUM 18.32% 1-Year Est. Return

Citigroup New York $235B AUM 32.99% 1-Year Est. Return

McLean Asset Management's SUB Position: Q2 2025 in Review

McLean Asset Management sold out of iShares Short-Term National Muni Bond ETF (SUB) in Q2 2025, closing a stake of 2,766 shares — an estimated $290K sold.

McLean Asset Management first reported a position in SUB in Q4 2023 and held it in 6 quarters. The position peaked at $313K in Q4 2023. 848 funds tracked by Wall St. Rank hold SUB as of Q2 2025.

McLean Asset Management reported no remaining iShares Short-Term National Muni Bond ETF position as of Q2 2025 after selling out during the quarter.
McLean Asset Management sold 2,766 iShares Short-Term National Muni Bond ETF shares in Q2 2025, an estimated $290K.
McLean Asset Management first reported a position in iShares Short-Term National Muni Bond ETF in Q4 2023 and held it in 6 quarters.
McLean Asset Management's iShares Short-Term National Muni Bond ETF position peaked at $313K in Q4 2023.
848 funds tracked by Wall St. Rank held iShares Short-Term National Muni Bond ETF as of Q2 2025.

Based on McLean Asset Management's 13F filing for Q2 2025, filed 3 Jul 2025.