Napa Wealth Management’s iShares Short-Term National Muni Bond ETF SUB Stock Holding History

Napa Wealth 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 Q3	$211K	Hold	1,974	–	–	0.1%	139
2025 Q2	$210K	Hold	1,974	–	–	0.1%	125
2025 Q1	$208K	Hold	1,974	–	–	0.12%	153
2024 Q4	$208K	Sell	1,974 -499	-20%	-$52.7K	0.09%	161
2024 Q3	$263K	Sell	2,473 -2,049	-45%	-$216K	0.12%	142
2024 Q2	$473K	Sell	4,522 -903	-17%	-$94.3K	0.32%	74
2024 Q1	$568K	Sell	5,425 -2,264	-29%	-$238K	0.3%	28
2023 Q4	$811K	Buy	+7,689	New	+$800K	0.44%	50

Other funds holding SUB

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

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 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

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

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

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

Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return

Citigroup New York $303B AUM 53.02% 1-Year Est. Return

Napa Wealth Management's SUB Position: Q3 2025 in Review

Napa Wealth Management held its iShares Short-Term National Muni Bond ETF (SUB) position steady in Q3 2025 at 1,974 shares worth $211K. The position accounts for 0.1% of the portfolio, ranked #139.

Napa Wealth Management first reported a position in SUB in Q4 2023 and has held it in 8 quarters since. The position peaked at $811K in Q4 2023. 832 funds tracked by Wall St. Rank hold SUB as of Q3 2025.

Napa Wealth Management held 1,974 shares of iShares Short-Term National Muni Bond ETF worth $211K as of Q3 2025.
Napa Wealth Management left its iShares Short-Term National Muni Bond ETF share count unchanged in Q3 2025.
iShares Short-Term National Muni Bond ETF made up 0.1% of Napa Wealth Management's portfolio in Q3 2025, its #139 holding.
Napa Wealth Management first reported a position in iShares Short-Term National Muni Bond ETF in Q4 2023 and has held it in 8 quarters since.
Napa Wealth Management's iShares Short-Term National Muni Bond ETF position peaked at $811K in Q4 2023.
832 funds tracked by Wall St. Rank held iShares Short-Term National Muni Bond ETF as of Q3 2025.

Based on Napa Wealth Management's 13F filing for Q3 2025, filed 12 Nov 2025.