NTV Asset Management’s iShares Short-Term National Muni Bond ETF SUB Stock Holding History

NTV Asset 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
2026 Q3	$393K	Buy	3,761 +993	+36%	+$105K	0.04%	249
2026 Q2	$295K	Hold	2,768	–	–	0.03%	269
2026 Q1	$295K	Sell	2,768 -418	-13%	-$44.7K	0.03%	258
2025 Q4	$340K	Buy	3,186 +1,198	+60%	+$128K	0.04%	242
2025 Q3	$212K	Hold	1,988	–	–	0.02%	295
2025 Q2	$211K	Buy	+1,988	New	+$210K	0.03%	277

Other funds holding SUB

Bank of New York Mellon New York $608B AUM 32.77% 1-Year Est. Return

Creative Planning Overland Park, Kansas $179B AUM 16.96% 1-Year Est. Return

UBS Group Zurich, Switzerland $765B AUM 28.39% 1-Year Est. Return

SEI Investments Oaks, Pennsylvania $113B AUM 26.61% 1-Year Est. Return

Citigroup New York $308B AUM 40.94% 1-Year Est. Return

LPL Financial San Diego, California $468B AUM 17.69% 1-Year Est. Return

Salomon & Ludwin Richmond, Virginia $1.21B AUM 12.69% 1-Year Est. Return

Angeles Wealth Management Santa Monica, California $2.27B AUM 17.57% 1-Year Est. Return

Nisa Investment Advisors St. Louis, Missouri $34.7B AUM 25.93% 1-Year Est. Return

Bank of Montreal Toronto, Ontario, Canada $313B AUM 26.62% 1-Year Est. Return

NTV Asset Management's SUB Position: Q3 2026 in Review

NTV Asset Management increased its iShares Short-Term National Muni Bond ETF (SUB) stake by 36% in Q3 2026, buying an estimated $105K and bringing the position to 3,761 shares worth $393K. The position accounts for 0.04% of the portfolio, ranked #249.

NTV Asset Management first reported a position in SUB in Q2 2025 and has held it in 6 quarters since. 656 funds tracked by Wall St. Rank hold SUB as of Q3 2026.

NTV Asset Management held 3,761 shares of iShares Short-Term National Muni Bond ETF worth $393K as of Q3 2026.
NTV Asset Management bought 993 iShares Short-Term National Muni Bond ETF shares in Q3 2026, an estimated $105K.
iShares Short-Term National Muni Bond ETF made up 0.04% of NTV Asset Management's portfolio in Q3 2026, its #249 holding.
NTV Asset Management first reported a position in iShares Short-Term National Muni Bond ETF in Q2 2025 and has held it in 6 quarters since.
656 funds tracked by Wall St. Rank held iShares Short-Term National Muni Bond ETF as of Q3 2026.

Based on NTV Asset Management's 13F filing for Q3 2026, filed 23 Oct 2026.