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

Northwest 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 Q2	–	Sell	-1,917	Closed	-$202K	–	218
2025 Q1	$202K	Hold	1,917	–	–	0.04%	179
2024 Q4	$202K	Hold	1,917	–	–	0.04%	162
2024 Q3	$204K	Sell	1,917 -4,766	-71%	-$503K	0.05%	162
2024 Q2	$699K	Sell	6,683 -863	-11%	-$90.2K	0.18%	82
2024 Q1	$790K	Hold	7,546	–	–	0.22%	79
2023 Q4	$796K	Sell	7,546 -4,343	-37%	-$452K	0.24%	72
2023 Q3	$1.22M	Hold	11,889	–	–	0.44%	55
2023 Q2	$1.24M	Sell	11,889 -4,610	-28%	-$480K	0.45%	57
2023 Q1	$1.73M	Sell	16,499 -5,446	-25%	-$569K	0.66%	42
2022 Q4	$2.29M	Sell	21,945 -1,227	-5%	-$127K	0.98%	34
2022 Q3	$2.38M	Sell	23,172 -1,447	-6%	-$151K	1.05%	34
2022 Q2	$2.58M	Buy	24,619 +3,431	+16%	+$357K	1.12%	31
2022 Q1	$2.22M	Buy	21,188 +952	+5%	+$101K	1.09%	32
2021 Q4	$2.17M	Sell	20,236 -300	-1%	-$32.2K	1.01%	31
2021 Q3	$2.21M	Hold	20,536	–	–	1.1%	25
2021 Q2	$2.21M	Buy	20,536 +1,552	+8%	+$167K	1.17%	22
2021 Q1	$2.05M	Hold	18,984	–	–	1.28%	21
2020 Q4	$2.05M	Hold	18,984	–	–	1.42%	20
2020 Q3	$2.05M	Hold	18,984	–	–	1.7%	18
2020 Q2	$2.05M	Hold	18,984	–	–	1.79%	18
2020 Q1	$2.02M	Sell	18,984 -1,089	-5%	-$116K	2.04%	16
2019 Q4	$2.14M	Buy	20,073 +8	+0%	+$853	1.96%	17
2019 Q3	$2.14M	Buy	20,065 +180	+0.9%	+$19.2K	1.76%	17
2019 Q2	$2.12M	Hold	19,885	–	–	1.71%	16
2019 Q1	$2.11M	Buy	19,885 +110	+0.6%	+$11.6K	1.59%	14
2018 Q4	$2.08M	Buy	+19,775	New	+$2.07M	1.76%	12

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

Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return

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

TIAA Trust, National Association Charlotte, North Carolina $1.69B AUM 19.12% 1-Year Est. Return

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

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

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

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

Northwest Wealth Management's SUB Position: Q2 2025 in Review

Northwest Wealth Management sold out of iShares Short-Term National Muni Bond ETF (SUB) in Q2 2025, closing a stake of 1,917 shares — an estimated $202K sold.

Northwest Wealth Management first reported a position in SUB in Q4 2018 and held it in 26 quarters. The position peaked at $2.58M in Q2 2022. 850 funds tracked by Wall St. Rank hold SUB as of Q2 2025.

Northwest Wealth Management reported no remaining iShares Short-Term National Muni Bond ETF position as of Q2 2025 after selling out during the quarter.
Northwest Wealth Management sold 1,917 iShares Short-Term National Muni Bond ETF shares in Q2 2025, an estimated $202K.
Northwest Wealth Management first reported a position in iShares Short-Term National Muni Bond ETF in Q4 2018 and held it in 26 quarters.
Northwest Wealth Management's iShares Short-Term National Muni Bond ETF position peaked at $2.58M in Q2 2022.
850 funds tracked by Wall St. Rank held iShares Short-Term National Muni Bond ETF as of Q2 2025.

Based on Northwest Wealth Management's 13F filing for Q2 2025, filed 17 Jul 2025.