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NDWM LLC’s iShares Short-Term National Muni Bond ETF SUB Stock Holding History

NDWM LLC’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 		$2.12M Buy
19,945
+282
+1% +$30K 1.25% 18
2026
Q1 		$2.09M Buy
19,663
+687
+4% +$73.5K 1.36% 18
2025
Q4 		$2.02M Sell
18,976
-4,869
-20% -$519K 1.34% 14
2025
Q3 		$2.55M Buy
23,845
+6,938
+41% +$741K 1.73% 13
2025
Q2 		$1.8M Buy
16,907
+11,618
+220% +$1.23M 1.32% 14
2025
Q1 		$559K Buy
+5,289
New +$559K 0.55% 23

Other funds holding SUB

Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return
Citigroup
Citigroup New York $303B AUM 53.02% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return
HIG
Heritage Investment Group Pompano Beach, Florida $744M AUM 20.51% 1-Year Est. Return
Commonwealth Equity Services
Commonwealth Equity Services Waltham, Massachusetts $79.5B AUM 27.1% 1-Year Est. Return
TI
Truepoint Inc Cincinnati, Ohio $4.79B AUM 16.42% 1-Year Est. Return
HighTower Advisors
HighTower Advisors Chicago, Illinois $103B AUM 28.65% 1-Year Est. Return
AC
Apella Capital West Hartford, Connecticut $7.08B AUM 17.38% 1-Year Est. Return
CAG
Crestwood Advisors Group Boston, Massachusetts $6.74B AUM 30.22% 1-Year Est. Return
MFG
Merit Financial Group Alpharetta, Georgia $16.4B AUM 25.17% 1-Year Est. Return

NDWM LLC's SUB Position: Q2 2026 in Review

NDWM LLC increased its iShares Short-Term National Muni Bond ETF (SUB) stake by 1.4% in Q2 2026, buying an estimated $30K and bringing the position to 19,945 shares worth $2.12M. The position accounts for 1.25% of the portfolio, ranked #18.

NDWM LLC first reported a position in SUB in Q1 2025 and has held it in 6 quarters since. The position peaked at $2.55M in Q3 2025. 592 funds tracked by Wall St. Rank hold SUB as of Q2 2026.

  • NDWM LLC held 19,945 shares of iShares Short-Term National Muni Bond ETF worth $2.12M as of Q2 2026.
  • NDWM LLC bought 282 iShares Short-Term National Muni Bond ETF shares in Q2 2026, an estimated $30K.
  • iShares Short-Term National Muni Bond ETF made up 1.25% of NDWM LLC's portfolio in Q2 2026, its #18 holding.
  • NDWM LLC first reported a position in iShares Short-Term National Muni Bond ETF in Q1 2025 and has held it in 6 quarters since.
  • NDWM LLC's iShares Short-Term National Muni Bond ETF position peaked at $2.55M in Q3 2025.
  • 592 funds tracked by Wall St. Rank held iShares Short-Term National Muni Bond ETF as of Q2 2026.

Based on NDWM LLC's 13F filing for Q2 2026, filed 23 Jul 2026.