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Montag & Associates’s iShares Short-Term National Muni Bond ETF SUB Stock Holding History

Montag & Associates’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 		$1.5M Buy
14,055
+4,529
+48% +$482K 0.06% 203
2026
Q1 		$1.01M Buy
9,526
+747
+9% +$80K 0.05% 246
2025
Q4 		$937K Sell
8,779
-2,706
-24% -$288K 0.04% 245
2025
Q3 		$1.23M Buy
11,485
+5
+0% +$534 0.06% 212
2025
Q2 		$1.22M Sell
11,480
-1,061
-8% -$112K 0.06% 208
2025
Q1 		$1.32M Sell
12,541
-2,349
-16% -$248K 0.07% 207
2024
Q4 		$1.57M Sell
14,890
-3,239
-18% -$342K 0.07% 202
2024
Q3 		$1.93M Sell
18,129
-1,761
-9% -$186K 0.09% 185
2024
Q2 		$2.08M Sell
19,890
-2,852
-13% -$298K 0.1% 161
2024
Q1 		$2.38M Sell
22,742
-332
-1% -$34.9K 0.12% 157
2023
Q4 		$2.43M Buy
23,074
+3,188
+16% +$332K 0.14% 147
2023
Q3 		$2.05M Sell
19,886
-473
-2% -$49.1K 0.13% 151
2023
Q2 		$2.12M Buy
20,359
+11,476
+129% +$1.19M 0.13% 147
2023
Q1 		$930K Sell
8,883
-67
-0.7% -$7K 0.06% 210
2022
Q4 		$933K Sell
8,950
-3,102
-26% -$321K 0.06% 210
2022
Q3 		$1.24M Buy
12,052
+1,048
+10% +$109K 0.09% 183
2022
Q2 		$1.15M Sell
11,004
-8,712
-44% -$906K 0.07% 197
2022
Q1 		$2.06M Buy
19,716
+2,310
+13% +$244K 0.11% 167
2021
Q4 		$1.87M Sell
17,406
-47
-0.3% -$5.05K 0.09% 181
2021
Q3 		$1.88M Buy
17,453
+8,746
+100% +$943K 0.1% 170
2021
Q2 		$939K Hold
8,707
– – 0.05% 228
2021
Q1 		$939K Sell
8,707
-139
-2% -$15K 0.05% 226
2020
Q4 		$956K Buy
+8,846
New +$955K 0.06% 209

Other funds holding SUB

Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
Mercer Global Advisors
Mercer Global Advisors Denver, Colorado $80.9B AUM 26.08% 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
UBS Group
UBS Group Zurich, Switzerland $786B AUM 40.34% 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
Northwestern Mutual Wealth Management
Northwestern Mutual Wealth Management Milwaukee, Wisconsin $187B AUM 21.7% 1-Year Est. Return
Citigroup
Citigroup New York $303B AUM 53.02% 1-Year Est. Return
CAPTRUST Financial Advisors
CAPTRUST Financial Advisors Raleigh, North Carolina $65.5B AUM 24.25% 1-Year Est. Return

Montag & Associates's SUB Position: Q2 2026 in Review

Montag & Associates increased its iShares Short-Term National Muni Bond ETF (SUB) stake by 48% in Q2 2026, buying an estimated $482K and bringing the position to 14,055 shares worth $1.5M. The position accounts for 0.06% of the portfolio, ranked #203.

Montag & Associates first reported a position in SUB in Q4 2020 and has held it in 23 quarters since. The position peaked at $2.43M in Q4 2023. 913 funds tracked by Wall St. Rank hold SUB as of Q2 2026.

  • Montag & Associates held 14,055 shares of iShares Short-Term National Muni Bond ETF worth $1.5M as of Q2 2026.
  • Montag & Associates bought 4,529 iShares Short-Term National Muni Bond ETF shares in Q2 2026, an estimated $482K.
  • iShares Short-Term National Muni Bond ETF made up 0.06% of Montag & Associates's portfolio in Q2 2026, its #203 holding.
  • Montag & Associates first reported a position in iShares Short-Term National Muni Bond ETF in Q4 2020 and has held it in 23 quarters since.
  • Montag & Associates's iShares Short-Term National Muni Bond ETF position peaked at $2.43M in Q4 2023.
  • 913 funds tracked by Wall St. Rank held iShares Short-Term National Muni Bond ETF as of Q2 2026.

Based on Montag & Associates's 13F filing for Q2 2026, filed 5 Aug 2026.