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Morningstar Investment Services’s iShares Short-Term National Muni Bond ETF SUB Stock Holding History

Morningstar Investment Services’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
Q1 		$540K Sell
5,118
-2,255
-31% -$238K 0.1% 116
2024
Q4 		$778K Buy
+7,373
New +$779K 0.07% 120

Other funds holding SUB

Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Mercer Global Advisors
Mercer Global Advisors Denver, Colorado $67.6B AUM 18.3% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $424B AUM 22.94% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
TIAA Trust, National Association
TIAA Trust, National Association Charlotte, North Carolina $1.65B AUM 16.63% 1-Year Est. Return
SEI Investments
SEI Investments Oaks, Pennsylvania $108B AUM 26.14% 1-Year Est. Return
Creative Planning
Creative Planning Overland Park, Kansas $147B AUM 18.73% 1-Year Est. Return
CAPTRUST Financial Advisors
CAPTRUST Financial Advisors Raleigh, North Carolina $57.3B AUM 18.32% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Morningstar Investment Services's SUB Position: Q1 2025 in Review

Morningstar Investment Services reduced its iShares Short-Term National Muni Bond ETF (SUB) stake by 31% in Q1 2025, selling an estimated $238K and leaving 5,118 shares worth $540K. The position accounts for 0.1% of the portfolio, ranked #116.

Morningstar Investment Services first reported a position in SUB in Q4 2024 and has held it in 2 quarters since. The position peaked at $778K in Q4 2024. 834 funds tracked by Wall St. Rank hold SUB as of Q1 2025.

  • Morningstar Investment Services held 5,118 shares of iShares Short-Term National Muni Bond ETF worth $540K as of Q1 2025.
  • Morningstar Investment Services sold 2,255 iShares Short-Term National Muni Bond ETF shares in Q1 2025, an estimated $238K.
  • iShares Short-Term National Muni Bond ETF made up 0.1% of Morningstar Investment Services's portfolio in Q1 2025, its #116 holding.
  • Morningstar Investment Services first reported a position in iShares Short-Term National Muni Bond ETF in Q4 2024 and has held it in 2 quarters since.
  • Morningstar Investment Services's iShares Short-Term National Muni Bond ETF position peaked at $778K in Q4 2024.
  • 834 funds tracked by Wall St. Rank held iShares Short-Term National Muni Bond ETF as of Q1 2025.

Based on Morningstar Investment Services's 13F filing for Q1 2025, filed 5 May 2025.