Park Avenue Securities’s iShares Short-Term National Muni Bond ETF SUB Stock Holding History

Park Avenue Securities’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	$12.1M	Buy	114,097 +12,019	+12%	+$1.28M	0.08%	208
2026 Q1	$10.9M	Buy	102,078 +17,071	+20%	+$1.83M	0.08%	182
2025 Q4	$9.07M	Buy	85,007 +2,314	+3%	+$247K	0.08%	206
2025 Q3	$8.83M	Sell	82,693 -12,174	-13%	-$1.3M	0.07%	213
2025 Q2	$10.1M	Sell	94,867 -21,042	-18%	-$2.22M	0.09%	156
2025 Q1	$12.2M	Sell	115,909 -1,375	-1%	-$145K	0.15%	89
2024 Q4	$12.4M	Buy	117,284 +9,238	+9%	+$976K	0.13%	113
2024 Q3	$11.5M	Sell	108,046 -404	-0.4%	-$42.6K	0.13%	112
2024 Q2	$11.3M	Buy	108,450 +11,223	+12%	+$1.17M	0.14%	106
2024 Q1	$10.2M	Sell	97,227 -2,376	-2%	-$249K	0.13%	110
2023 Q4	$10.5M	Sell	99,603 -130,491	-57%	-$13.6M	0.15%	96
2023 Q3	$23.7M	Sell	230,094 -4,352	-2%	-$451K	0.37%	42
2023 Q2	$24.4M	Buy	234,446 +55,169	+31%	+$5.74M	0.39%	32
2023 Q1	$18.8M	Sell	179,277 -37,158	-17%	-$3.88M	0.32%	39
2022 Q4	$22.6M	Buy	216,435 +21,398	+11%	+$2.21M	0.4%	34
2022 Q3	$20M	Buy	195,037 +45,894	+31%	+$4.79M	0.4%	34
2022 Q2	$15.6M	Buy	149,143 +14,578	+11%	+$1.52M	0.3%	42
2022 Q1	$14.1M	Buy	134,565 +16,122	+14%	+$1.71M	0.25%	51
2021 Q4	$12.7M	Buy	118,443 +22,091	+23%	+$2.37M	0.22%	58
2021 Q3	$10.4M	Buy	96,352 +44,673	+86%	+$4.82M	0.21%	58
2021 Q2	$5.57M	Buy	51,679 +16,399	+46%	+$1.77M	0.12%	89
2021 Q1	$3.8M	Buy	35,280 +22,516	+176%	+$2.43M	0.09%	111
2020 Q4	$1.38M	Buy	12,764 +1,916	+18%	+$207K	0.04%	214
2020 Q3	$1.17M	Buy	10,848 +3,792	+54%	+$410K	0.04%	210
2020 Q2	$761K	Buy	+7,056	New	+$756K	0.03%	244
2020 Q1	–	Sell	-3,079	Closed	-$329K	–	565
2019 Q4	$329K	Buy	+3,079	New	+$328K	0.01%	442

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

Park Avenue Securities's SUB Position: Q2 2026 in Review

Park Avenue Securities increased its iShares Short-Term National Muni Bond ETF (SUB) stake by 12% in Q2 2026, buying an estimated $1.28M and bringing the position to 114,097 shares worth $12.1M. The position accounts for 0.08% of the portfolio, ranked #208.

Park Avenue Securities first reported a position in SUB in Q4 2019 and has held it in 26 quarters since. The position peaked at $24.4M in Q2 2023. 913 funds tracked by Wall St. Rank hold SUB as of Q2 2026.

Park Avenue Securities held 114,097 shares of iShares Short-Term National Muni Bond ETF worth $12.1M as of Q2 2026.
Park Avenue Securities bought 12,019 iShares Short-Term National Muni Bond ETF shares in Q2 2026, an estimated $1.28M.
iShares Short-Term National Muni Bond ETF made up 0.08% of Park Avenue Securities's portfolio in Q2 2026, its #208 holding.
Park Avenue Securities first reported a position in iShares Short-Term National Muni Bond ETF in Q4 2019 and has held it in 26 quarters since.
Park Avenue Securities's iShares Short-Term National Muni Bond ETF position peaked at $24.4M in Q2 2023.
913 funds tracked by Wall St. Rank held iShares Short-Term National Muni Bond ETF as of Q2 2026.

Based on Park Avenue Securities's 13F filing for Q2 2026, filed 20 Jul 2026.