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One Day In July LLC’s iShares Short-Term National Muni Bond ETF SUB Stock Holding History

One Day In July 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
2025
Q2 		– Sell
-2,457
Closed -$259K – 144
2025
Q1 		$259K Buy
+2,457
New +$260K 0.03% 115

Other funds holding SUB

Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Mercer Global Advisors
Mercer Global Advisors Denver, Colorado $67.6B AUM 18.3% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
TIAA Trust, National Association
TIAA Trust, National Association Charlotte, North Carolina $1.65B AUM 16.63% 1-Year Est. Return
SEI Investments
SEI Investments Oaks, Pennsylvania $108B AUM 26.14% 1-Year Est. Return
Creative Planning
Creative Planning Overland Park, Kansas $147B AUM 18.73% 1-Year Est. Return
CAPTRUST Financial Advisors
CAPTRUST Financial Advisors Raleigh, North Carolina $57.3B AUM 18.32% 1-Year Est. Return
Citigroup
Citigroup New York $235B AUM 32.99% 1-Year Est. Return

One Day In July LLC's SUB Position: Q2 2025 in Review

One Day In July LLC sold out of iShares Short-Term National Muni Bond ETF (SUB) in Q2 2025, closing a stake of 2,457 shares — an estimated $259K sold.

One Day In July LLC first reported a position in SUB in Q1 2025 and held it in 1 quarter. The position peaked at $259K in Q1 2025. 847 funds tracked by Wall St. Rank hold SUB as of Q2 2025.

  • One Day In July LLC reported no remaining iShares Short-Term National Muni Bond ETF position as of Q2 2025 after selling out during the quarter.
  • One Day In July LLC sold 2,457 iShares Short-Term National Muni Bond ETF shares in Q2 2025, an estimated $259K.
  • One Day In July LLC first reported a position in iShares Short-Term National Muni Bond ETF in Q1 2025 and held it in 1 quarter.
  • One Day In July LLC's iShares Short-Term National Muni Bond ETF position peaked at $259K in Q1 2025.
  • 847 funds tracked by Wall St. Rank held iShares Short-Term National Muni Bond ETF as of Q2 2025.

Based on One Day In July LLC's 13F filing for Q2 2025, filed 4 Aug 2025.