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Meritage Portfolio Management’s iShares Short-Term National Muni Bond ETF SUB Stock Holding History

Meritage Portfolio 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
Q4 		$3.25M Sell
30,465
-2,141
-7% -$228K 0.22% 135
2025
Q3 		$3.48M Sell
32,606
-430
-1% -$45.9K 0.23% 126
2025
Q2 		$3.51M Sell
33,036
-1,219
-4% -$129K 0.22% 127
2025
Q1 		$3.62M Sell
34,255
-3,128
-8% -$331K 0.24% 118
2024
Q4 		$3.94M Sell
37,383
-1,318
-3% -$139K 0.24% 117
2024
Q3 		$4.11M Sell
38,701
-1,288
-3% -$136K 0.25% 122
2024
Q2 		$4.18M Sell
39,989
-5,271
-12% -$551K 0.26% 117
2024
Q1 		$4.74M Sell
45,260
-3,377
-7% -$355K 0.3% 109
2023
Q4 		$5.13M Sell
48,637
-9,932
-17% -$1.03M 0.34% 92
2023
Q3 		$6.02M Sell
58,569
-3,029
-5% -$314K 0.44% 70
2023
Q2 		$6.41M Sell
61,598
-5,245
-8% -$546K 0.45% 65
2023
Q1 		$7M Buy
66,843
+289
+0.4% +$30.2K 0.52% 59
2022
Q4 		$6.94M Buy
66,554
+4,344
+7% +$450K 0.54% 54
2022
Q3 		$6.39M Sell
62,210
-18,190
-23% -$1.9M 0.53% 51
2022
Q2 		$8.41M Sell
80,400
-9,862
-11% -$1.03M 0.65% 38
2022
Q1 		$9.44M Buy
90,262
+1,229
+1% +$130K 0.58% 48
2021
Q4 		$9.56M Sell
89,033
-783
-0.9% -$84.1K 0.54% 46
2021
Q3 		$9.66M Sell
89,816
-4,366
-5% -$471K 0.58% 44
2021
Q2 		$10.2M Buy
94,182
+2,162
+2% +$233K 0.61% 40
2021
Q1 		$9.92M Buy
92,020
+6,215
+7% +$671K 0.66% 35
2020
Q4 		$9.28M Buy
+85,805
New +$9.26M 0.68% 37

Other funds holding SUB

Mercer Global Advisors
Mercer Global Advisors Denver, Colorado $80.9B AUM 26.08% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return
Creative Planning
Creative Planning Overland Park, Kansas $171B AUM 24.68% 1-Year Est. Return
SEI Investments
SEI Investments Oaks, Pennsylvania $113B AUM 34.64% 1-Year Est. Return
AC
Allstate Corporation Northbrook, Illinois $10B AUM 30.74% 1-Year Est. Return
Citigroup
Citigroup New York $303B AUM 53.02% 1-Year Est. Return
Northwestern Mutual Wealth Management
Northwestern Mutual Wealth Management Milwaukee, Wisconsin $187B AUM 21.7% 1-Year Est. Return
TIAA Trust, National Association
TIAA Trust, National Association Charlotte, North Carolina $1.69B AUM 19.12% 1-Year Est. Return

Meritage Portfolio Management's SUB Position: Q4 2025 in Review

Meritage Portfolio Management reduced its iShares Short-Term National Muni Bond ETF (SUB) stake by 6.6% in Q4 2025, selling an estimated $228K and leaving 30,465 shares worth $3.25M. The position accounts for 0.22% of the portfolio, ranked #135.

Meritage Portfolio Management first reported a position in SUB in Q4 2020 and has held it in 21 quarters since. The position peaked at $10.2M in Q2 2021. 865 funds tracked by Wall St. Rank hold SUB as of Q4 2025.

  • Meritage Portfolio Management held 30,465 shares of iShares Short-Term National Muni Bond ETF worth $3.25M as of Q4 2025.
  • Meritage Portfolio Management sold 2,141 iShares Short-Term National Muni Bond ETF shares in Q4 2025, an estimated $228K.
  • iShares Short-Term National Muni Bond ETF made up 0.22% of Meritage Portfolio Management's portfolio in Q4 2025, its #135 holding.
  • Meritage Portfolio Management first reported a position in iShares Short-Term National Muni Bond ETF in Q4 2020 and has held it in 21 quarters since.
  • Meritage Portfolio Management's iShares Short-Term National Muni Bond ETF position peaked at $10.2M in Q2 2021.
  • 865 funds tracked by Wall St. Rank held iShares Short-Term National Muni Bond ETF as of Q4 2025.

Based on Meritage Portfolio Management's 13F filing for Q4 2025, filed 27 Jan 2026.