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 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 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

NTV Asset Management's SUB Position: Q2 2026 in Review

NTV Asset Management held its iShares Short-Term National Muni Bond ETF (SUB) position steady in Q2 2026 at 2,768 shares worth $295K. The position accounts for 0.03% of the portfolio, ranked #269.

NTV Asset Management first reported a position in SUB in Q2 2025 and has held it in 5 quarters since. The position peaked at $340K in Q4 2025. 914 funds tracked by Wall St. Rank hold SUB as of Q2 2026.

NTV Asset Management held 2,768 shares of iShares Short-Term National Muni Bond ETF worth $295K as of Q2 2026.
NTV Asset Management left its iShares Short-Term National Muni Bond ETF share count unchanged in Q2 2026.
iShares Short-Term National Muni Bond ETF made up 0.03% of NTV Asset Management's portfolio in Q2 2026, its #269 holding.
NTV Asset Management first reported a position in iShares Short-Term National Muni Bond ETF in Q2 2025 and has held it in 5 quarters since.
NTV Asset Management's iShares Short-Term National Muni Bond ETF position peaked at $340K in Q4 2025.
914 funds tracked by Wall St. Rank held iShares Short-Term National Muni Bond ETF as of Q2 2026.

Based on NTV Asset Management's 13F filing for Q2 2026, filed 5 Aug 2026.