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

New World 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	–	Sell	-7,355	Closed	-$785K	–	89
2025 Q4	$785K	Sell	7,355 -960	-12%	-$102K	0.13%	25
2025 Q3	$888K	Sell	8,315 -1,605	-16%	-$171K	0.16%	23
2025 Q2	$1.05M	Buy	9,920 +48	+0.5%	+$5.07K	0.22%	17
2025 Q1	$1.04M	Sell	9,872 -4,462	-31%	-$472K	0.24%	14
2024 Q4	$1.51M	Sell	14,334 -1,312	-8%	-$139K	0.36%	8
2024 Q3	$1.66M	Sell	15,646 -2,521	-14%	-$266K	0.43%	8
2024 Q2	$1.9M	Sell	18,167 -1,707	-9%	-$178K	0.53%	7
2024 Q1	$2.08M	Sell	19,874 -14,680	-42%	-$1.54M	0.61%	8
2023 Q4	$3.64M	Buy	34,554 +4,287	+14%	+$446K	1.12%	5
2023 Q3	$3.11M	Sell	30,267 -17,618	-37%	-$1.83M	1.09%	5
2023 Q2	$4.98M	Buy	47,885 +4,579	+11%	+$477K	1.76%	4
2023 Q1	$4.53M	Buy	43,306 +686	+2%	+$71.6K	1.74%	3
2022 Q4	$4.44M	Buy	42,620 +1,668	+4%	+$173K	1.51%	5
2022 Q3	$4.2M	Sell	40,952 -27	-0.1%	-$2.82K	2%	3
2022 Q2	$4.29M	Buy	40,979 +9,458	+30%	+$984K	2.31%	3
2022 Q1	$3.27M	Sell	31,521 -41,701	-57%	-$4.41M	1.71%	5
2021 Q4	$7.86M	Sell	73,222 -23,416	-24%	-$2.51M	3.62%	3
2021 Q3	$10.4M	Buy	+96,638	New	+$10.4M	4.8%	2
2021 Q2	–	Sell	-7,250	Closed	-$782K	–	107
2021 Q1	$782K	Sell	7,250 -8,099	-53%	-$874K	0.43%	9
2020 Q4	$1.66M	Buy	15,349 +3,328	+28%	+$359K	1.07%	5
2020 Q3	$1.3M	Sell	12,021 -1,461	-11%	-$158K	0.83%	6
2020 Q2	$1.46M	Buy	+13,482	New	+$1.44M	0.99%	5

Other funds holding SUB

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Mercer Global Advisors Denver, Colorado $80.9B AUM 26.08% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return

UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

Creative Planning Overland Park, Kansas $171B AUM 24.68% 1-Year Est. Return

SEI Investments Oaks, Pennsylvania $113B AUM 34.64% 1-Year Est. Return

Northwestern Mutual Wealth Management Milwaukee, Wisconsin $187B AUM 21.7% 1-Year Est. Return

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

CAPTRUST Financial Advisors Raleigh, North Carolina $65.5B AUM 24.25% 1-Year Est. Return

New World Advisors's SUB Position: Q1 2026 in Review

New World Advisors sold out of iShares Short-Term National Muni Bond ETF (SUB) in Q1 2026, closing a stake of 7,355 shares — an estimated $785K sold.

New World Advisors first reported a position in SUB in Q2 2020 and held it in 22 quarters. The position peaked at $10.4M in Q3 2021. 889 funds tracked by Wall St. Rank hold SUB as of Q1 2026.

New World Advisors reported no remaining iShares Short-Term National Muni Bond ETF position as of Q1 2026 after selling out during the quarter.
New World Advisors sold 7,355 iShares Short-Term National Muni Bond ETF shares in Q1 2026, an estimated $785K.
New World Advisors first reported a position in iShares Short-Term National Muni Bond ETF in Q2 2020 and held it in 22 quarters.
New World Advisors's iShares Short-Term National Muni Bond ETF position peaked at $10.4M in Q3 2021.
889 funds tracked by Wall St. Rank held iShares Short-Term National Muni Bond ETF as of Q1 2026.

Based on New World Advisors's 13F filing for Q1 2026, filed 27 Apr 2026.