NWAM LLC’s iShares Short-Term National Muni Bond ETF SUB Stock Holding History

NWAM LLC’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	$1.03M	Buy	9,676 +719	+8%	+$77K	0.06%	293
2025 Q4	$956K	Sell	8,957 -3,598	-29%	-$383K	0.05%	281
2025 Q3	$1.34M	Buy	12,555 +44	+0.4%	+$4.7K	0.07%	237
2025 Q2	$1.33M	Sell	12,511 -1,044	-8%	-$110K	0.08%	228
2025 Q1	$1.43M	Sell	13,555 -1,002	-7%	-$106K	0.12%	160
2024 Q4	$1.54M	Buy	14,557 +2,279	+19%	+$241K	0.09%	200
2024 Q3	$1.3M	Buy	+12,278	New	+$1.3M	0.08%	221
2024 Q2	–	Sell	-10,318	Closed	-$1.08M	–	485
2024 Q1	$1.08M	Sell	10,318 -6,484	-39%	-$681K	0.09%	206
2023 Q4	$1.77M	Buy	16,802 +12,616	+301%	+$1.31M	0.14%	141
2023 Q3	$431K	Sell	4,186 -6,696	-62%	-$694K	0.04%	324
2023 Q2	$1.13M	Buy	10,882 +4,376	+67%	+$455K	0.09%	202
2023 Q1	$681K	Sell	6,506 -10,947	-63%	-$1.14M	0.07%	228
2022 Q4	$1.82M	Sell	17,453 -4,994	-22%	-$517K	0.16%	134
2022 Q3	$2.3M	Buy	22,447 +1,959	+10%	+$205K	0.22%	105
2022 Q2	$2.15M	Buy	20,488 +15,564	+316%	+$1.62M	0.2%	108
2022 Q1	$515K	Sell	4,924 -2,005	-29%	-$212K	0.04%	325
2021 Q4	$744K	Buy	6,929 +1,367	+25%	+$147K	0.06%	258
2021 Q3	$598K	Sell	5,562 -124	-2%	-$13.4K	0.05%	282
2021 Q2	$613K	Sell	5,686 -19,378	-77%	-$2.09M	0.06%	270
2021 Q1	$2.7M	Buy	+25,064	New	+$2.7M	0.27%	90
2020 Q3	–	Sell	-3,968	Closed	-$428K	–	406
2020 Q2	$428K	Buy	+3,968	New	+$425K	0.06%	270

Other funds holding SUB

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Mercer Global Advisors Denver, Colorado $67.6B AUM 18.3% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Creative Planning Overland Park, Kansas $147B AUM 18.73% 1-Year Est. Return

SEI Investments Oaks, Pennsylvania $108B AUM 26.14% 1-Year Est. Return

Northwestern Mutual Wealth Management Milwaukee, Wisconsin $162B AUM 16.35% 1-Year Est. Return

Citigroup New York $235B AUM 32.99% 1-Year Est. Return

CAPTRUST Financial Advisors Raleigh, North Carolina $57.3B AUM 18.32% 1-Year Est. Return

NWAM LLC's SUB Position: Q1 2026 in Review

NWAM LLC increased its iShares Short-Term National Muni Bond ETF (SUB) stake by 8% in Q1 2026, buying an estimated $77K and bringing the position to 9,676 shares worth $1.03M. The position accounts for 0.06% of the portfolio, ranked #293.

NWAM LLC first reported a position in SUB in Q2 2020 and has held it in 21 quarters since. The position peaked at $2.7M in Q1 2021. 883 funds tracked by Wall St. Rank hold SUB as of Q1 2026.

NWAM LLC held 9,676 shares of iShares Short-Term National Muni Bond ETF worth $1.03M as of Q1 2026.
NWAM LLC bought 719 iShares Short-Term National Muni Bond ETF shares in Q1 2026, an estimated $77K.
iShares Short-Term National Muni Bond ETF made up 0.06% of NWAM LLC's portfolio in Q1 2026, its #293 holding.
NWAM LLC first reported a position in iShares Short-Term National Muni Bond ETF in Q2 2020 and has held it in 21 quarters since.
NWAM LLC's iShares Short-Term National Muni Bond ETF position peaked at $2.7M in Q1 2021.
883 funds tracked by Wall St. Rank held iShares Short-Term National Muni Bond ETF as of Q1 2026.

Based on NWAM LLC's 13F filing for Q1 2026, filed 4 May 2026.