Mutual Advisors’s iShares Short-Term National Muni Bond ETF SUB Stock Holding History

Mutual Advisors’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 Q1	$2.21M	Sell	20,721 -429	-2%	-$45.9K	0.05%	358
2025 Q4	$2.26M	Sell	21,150 -542	-2%	-$57.8K	0.05%	334
2025 Q3	$2.31M	Buy	21,692 +4,118	+23%	+$440K	0.05%	326
2025 Q2	$1.87M	Buy	17,574 +702	+4%	+$74.2K	0.05%	332
2025 Q1	$1.78M	Buy	16,872 +2,068	+14%	+$219K	0.05%	311
2024 Q4	$1.56M	Buy	14,804 +30	+0.2%	+$3.17K	0.05%	342
2024 Q3	$1.56M	Sell	14,774 -3,878	-21%	-$409K	0.05%	335
2024 Q2	$1.96M	Buy	18,652 +40	+0.2%	+$4.18K	0.06%	281
2024 Q1	$1.95M	Buy	18,612 +7,919	+74%	+$831K	0.06%	284
2023 Q4	$1.13M	Buy	10,693 +1,777	+20%	+$185K	0.04%	419
2023 Q3	$917K	Sell	8,916 -993	-10%	-$103K	0.04%	446
2023 Q2	$1.03M	Sell	9,909 -1,070	-10%	-$111K	0.04%	429
2023 Q1	$1.15M	Buy	10,979 +751	+7%	+$78.4K	0.05%	388
2022 Q4	$1.07M	Sell	10,228 -5,203	-34%	-$539K	0.05%	395
2022 Q3	$1.58M	Buy	15,431 +1,322	+9%	+$138K	0.08%	243
2022 Q2	$1.48M	Buy	14,109 +5,700	+68%	+$593K	0.1%	245
2022 Q1	$880K	Buy	8,409 +1,286	+18%	+$136K	0.05%	415
2021 Q4	$765K	Sell	7,123 -358	-5%	-$38.4K	0.04%	464
2021 Q3	$805K	Sell	7,481 -683	-8%	-$73.7K	0.05%	406
2021 Q2	$880K	Buy	8,164 +2,157	+36%	+$233K	0.05%	382
2021 Q1	$648K	Sell	6,007 -1,050	-15%	-$113K	0.04%	427
2020 Q4	$763K	Sell	7,057 -642	-8%	-$69.3K	0.06%	383
2020 Q3	$832K	Buy	7,699 +1,885	+32%	+$204K	0.07%	293
2020 Q2	$627K	Buy	5,814 +848	+17%	+$90.8K	0.06%	326
2020 Q1	$528K	Buy	+4,966	New	+$528K	0.07%	281
2019 Q4	–	Sell	-3,826	Closed	-$408K	–	618
2019 Q3	$408K	Buy	3,826 +602	+19%	+$64.3K	0.05%	349
2019 Q2	$344K	Buy	+3,224	New	+$342K	0.04%	417

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

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

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

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

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

Northwestern Mutual Wealth Management Milwaukee, Wisconsin $162B AUM 16.35% 1-Year Est. Return

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

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

Mutual Advisors's SUB Position: Q1 2026 in Review

Mutual Advisors reduced its iShares Short-Term National Muni Bond ETF (SUB) stake by 2% in Q1 2026, selling an estimated $45.9K and leaving 20,721 shares worth $2.21M. The position accounts for 0.05% of the portfolio, ranked #358.

Mutual Advisors first reported a position in SUB in Q2 2019 and has held it in 27 quarters since. The position peaked at $2.31M in Q3 2025. 883 funds tracked by Wall St. Rank hold SUB as of Q1 2026.

Mutual Advisors held 20,721 shares of iShares Short-Term National Muni Bond ETF worth $2.21M as of Q1 2026.
Mutual Advisors sold 429 iShares Short-Term National Muni Bond ETF shares in Q1 2026, an estimated $45.9K.
iShares Short-Term National Muni Bond ETF made up 0.05% of Mutual Advisors's portfolio in Q1 2026, its #358 holding.
Mutual Advisors first reported a position in iShares Short-Term National Muni Bond ETF in Q2 2019 and has held it in 27 quarters since.
Mutual Advisors's iShares Short-Term National Muni Bond ETF position peaked at $2.31M in Q3 2025.
883 funds tracked by Wall St. Rank held iShares Short-Term National Muni Bond ETF as of Q1 2026.

Based on Mutual Advisors's 13F filing for Q1 2026, filed 4 May 2026.