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

NewEdge 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
Q2 		$8.61M Buy
80,823
+3,083
+4% +$328K 0.03% 553
2026
Q1 		$8.28M Sell
77,740
-4,308
-5% -$461K 0.03% 505
2025
Q4 		$8.75M Buy
82,048
+7,809
+11% +$832K 0.03% 474
2025
Q3 		$7.93M Buy
74,239
+9,648
+15% +$1.03M 0.04% 464
2025
Q2 		$6.87M Buy
64,591
+8,430
+15% +$890K 0.04% 465
2025
Q1 		$5.93M Buy
56,161
+8,193
+17% +$866K 0.04% 456
2024
Q4 		$5.06M Buy
47,968
+6,001
+14% +$634K 0.03% 494
2024
Q3 		$4.46M Buy
41,967
+177
+0.4% +$18.7K 0.03% 518
2024
Q2 		$4.37M Buy
41,790
+6,362
+18% +$665K 0.03% 485
2024
Q1 		$3.71M Buy
35,428
+1,593
+5% +$167K 0.03% 484
2023
Q4 		$3.55M Sell
33,835
-84,855
-71% -$8.83M 0.03% 451
2023
Q3 		$12.2M Buy
118,690
+3,051
+3% +$316K 0.13% 158
2023
Q2 		$12M Sell
115,639
-30,528
-21% -$3.18M 0.14% 157
2023
Q1 		$15.3M Sell
146,167
-45,249
-24% -$4.72M 0.19% 120
2022
Q4 		$18.3M Buy
191,416
+33,428
+21% +$3.46M 0.49% 39
2022
Q3 		$16.2M Buy
157,988
+12,030
+8% +$1.26M 0.27% 97
2022
Q2 		$15.3M Buy
145,958
+41,522
+40% +$4.32M 0.25% 98
2022
Q1 		$10.9M Buy
104,436
+42,429
+68% +$4.49M 0.18% 137
2021
Q4 		$6.66M Buy
62,007
+33,363
+116% +$3.58M 0.1% 195
2021
Q3 		$3.08M Buy
28,644
+12,331
+76% +$1.33M 0.08% 235
2021
Q2 		$1.76M Sell
16,313
-87
-0.5% -$9.38K 0.05% 344
2021
Q1 		$1.77M Sell
16,400
-2,450
-13% -$264K 0.05% 311
2020
Q4 		$2.04M Buy
18,850
+2,706
+17% +$292K 0.07% 252
2020
Q3 		$1.75M Sell
16,144
-162
-1% -$17.5K 0.06% 265
2020
Q2 		$1.76M Sell
16,306
-1,754
-10% -$188K 0.07% 244
2020
Q1 		$1.92M Buy
18,060
+3,549
+24% +$377K 0.09% 200
2019
Q4 		$1.55M Buy
14,511
+1,071
+8% +$114K 0.06% 284
2019
Q3 		$1.43M Buy
13,440
+3,914
+41% +$418K 0.06% 281
2019
Q2 		$1.01M Sell
9,526
-320
-3% -$33.9K 0.06% 275
2019
Q1 		$1.04M Buy
9,846
+6,714
+214% +$709K 0.07% 271
2018
Q4 		$330 Buy
+3,132
New +$328K 0.02% 461

Other funds holding SUB

Mercer Global Advisors
Mercer Global Advisors Denver, Colorado $80B AUM 26.12% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return
Creative Planning
Creative Planning Overland Park, Kansas $171B AUM 24.68% 1-Year Est. Return
Northwestern Mutual Wealth Management
Northwestern Mutual Wealth Management Milwaukee, Wisconsin $187B AUM 21.7% 1-Year Est. Return
Citigroup
Citigroup New York $303B AUM 53.02% 1-Year Est. Return
CAPTRUST Financial Advisors
CAPTRUST Financial Advisors Raleigh, North Carolina $65.5B AUM 24.25% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $462B AUM 39.16% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return

NewEdge Advisors's SUB Position: Q2 2026 in Review

NewEdge Advisors increased its iShares Short-Term National Muni Bond ETF (SUB) stake by 4% in Q2 2026, buying an estimated $328K and bringing the position to 80,823 shares worth $8.61M. The position accounts for 0.03% of the portfolio, ranked #553.

NewEdge Advisors first reported a position in SUB in Q4 2018 and has held it in 31 quarters since. The position peaked at $18.3M in Q4 2022. 816 funds tracked by Wall St. Rank hold SUB as of Q2 2026.

  • NewEdge Advisors held 80,823 shares of iShares Short-Term National Muni Bond ETF worth $8.61M as of Q2 2026.
  • NewEdge Advisors bought 3,083 iShares Short-Term National Muni Bond ETF shares in Q2 2026, an estimated $328K.
  • iShares Short-Term National Muni Bond ETF made up 0.03% of NewEdge Advisors's portfolio in Q2 2026, its #553 holding.
  • NewEdge Advisors first reported a position in iShares Short-Term National Muni Bond ETF in Q4 2018 and has held it in 31 quarters since.
  • NewEdge Advisors's iShares Short-Term National Muni Bond ETF position peaked at $18.3M in Q4 2022.
  • 816 funds tracked by Wall St. Rank held iShares Short-Term National Muni Bond ETF as of Q2 2026.

Based on NewEdge Advisors's 13F filing for Q2 2026, filed 12 Aug 2026.