Pasadena Private Wealth’s iShares Short-Term National Muni Bond ETF SUB Stock Holding History

Pasadena Private Wealth’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	-2,278	Closed	-$243K	–	322
2026 Q1	$243K	Sell	2,278 -82,788	-97%	-$8.86M	0.03%	194
2025 Q4	$9.08M	Buy	85,066 +22	+0%	+$2.34K	1.23%	18
2025 Q3	$9.08M	Buy	+85,044	New	+$9.08M	1.31%	20
2020 Q1	–	Sell	-6,409	Closed	-$684K	–	97
2019 Q4	$684K	Sell	6,409 -944	-13%	-$101K	0.3%	30
2019 Q3	$783K	Buy	7,353 +53	+0.7%	+$5.66K	0.36%	23
2019 Q2	$778K	Buy	7,300 +2,984	+69%	+$317K	0.37%	21
2019 Q1	$457K	Buy	4,316 +1,693	+65%	+$179K	0.49%	21
2018 Q4	$276K	Buy	+2,623	New	+$275K	0.37%	25

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

Pasadena Private Wealth's SUB Position: Q2 2026 in Review

Pasadena Private Wealth sold out of iShares Short-Term National Muni Bond ETF (SUB) in Q2 2026, closing a stake of 2,278 shares — an estimated $243K sold.

Pasadena Private Wealth first reported a position in SUB in Q4 2018 and held it in 8 quarters. The position peaked at $9.08M in Q3 2025. 909 funds tracked by Wall St. Rank hold SUB as of Q2 2026.

Pasadena Private Wealth reported no remaining iShares Short-Term National Muni Bond ETF position as of Q2 2026 after selling out during the quarter.
Pasadena Private Wealth sold 2,278 iShares Short-Term National Muni Bond ETF shares in Q2 2026, an estimated $243K.
Pasadena Private Wealth first reported a position in iShares Short-Term National Muni Bond ETF in Q4 2018 and held it in 8 quarters.
Pasadena Private Wealth's iShares Short-Term National Muni Bond ETF position peaked at $9.08M in Q3 2025.
909 funds tracked by Wall St. Rank held iShares Short-Term National Muni Bond ETF as of Q2 2026.

Based on Pasadena Private Wealth's 13F filing for Q2 2026, filed 11 Aug 2026.