One Wealth Advisors’s iShares Short-Term National Muni Bond ETF SUB Stock Holding History

One Wealth Advisors’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	–	Sell	-2,062	Closed	-$220K	–	347
2026 Q1	$220K	Sell	2,062 -871	-30%	-$93.2K	0.03%	286
2025 Q4	$313K	Sell	2,933 -3,044	-51%	-$324K	0.04%	231
2025 Q3	$638K	Sell	5,977 -356	-6%	-$38K	0.08%	135
2025 Q2	$673K	Sell	6,333 -60	-0.9%	-$6.34K	0.09%	128
2025 Q1	$675K	Sell	6,393 -7,702	-55%	-$814K	0.1%	119
2024 Q4	$1.49M	Buy	14,095 +958	+7%	+$101K	0.22%	70
2024 Q3	$1.4M	Buy	+13,137	New	+$1.39M	0.21%	65
2024 Q2	–	Sell	-16,651	Closed	-$1.74M	–	265
2024 Q1	$1.74M	Sell	16,651 -33,010	-66%	-$3.47M	0.3%	53
2023 Q4	$5.24M	Buy	49,661 +13,274	+36%	+$1.38M	1.01%	27
2023 Q3	$3.74M	Buy	36,387 +4,291	+13%	+$445K	0.83%	31
2023 Q2	$3.34M	Sell	32,096 -3,160	-9%	-$329K	0.7%	32
2023 Q1	$3.69M	Sell	35,256 -6,437	-15%	-$672K	0.85%	29
2022 Q4	$4.35M	Buy	+41,693	New	+$4.32M	0.99%	24
2022 Q3	–	Sell	-27,059	Closed	-$2.83M	–	209
2022 Q2	$2.83M	Buy	27,059 +1,104	+4%	+$115K	0.76%	32
2022 Q1	$2.71M	Buy	25,955 +4,184	+19%	+$443K	0.66%	34
2021 Q4	$2.34M	Buy	21,771 +12,577	+137%	+$1.35M	0.59%	32
2021 Q3	$989K	Buy	9,194 +7,281	+381%	+$785K	0.29%	45
2021 Q2	$206K	Buy	+1,913	New	+$206K	0.07%	166

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

One Wealth Advisors's SUB Position: Q2 2026 in Review

One Wealth Advisors sold out of iShares Short-Term National Muni Bond ETF (SUB) in Q2 2026, closing a stake of 2,062 shares — an estimated $220K sold.

One Wealth Advisors first reported a position in SUB in Q2 2021 and held it in 18 quarters. The position peaked at $5.24M in Q4 2023. 910 funds tracked by Wall St. Rank hold SUB as of Q2 2026.

One Wealth Advisors reported no remaining iShares Short-Term National Muni Bond ETF position as of Q2 2026 after selling out during the quarter.
One Wealth Advisors sold 2,062 iShares Short-Term National Muni Bond ETF shares in Q2 2026, an estimated $220K.
One Wealth Advisors first reported a position in iShares Short-Term National Muni Bond ETF in Q2 2021 and held it in 18 quarters.
One Wealth Advisors's iShares Short-Term National Muni Bond ETF position peaked at $5.24M in Q4 2023.
910 funds tracked by Wall St. Rank held iShares Short-Term National Muni Bond ETF as of Q2 2026.

Based on One Wealth Advisors's 13F filing for Q2 2026, filed 6 Aug 2026.