PA
SUB icon

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

PFG 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
2025
Q4 		– Sell
-3,472
Closed -$371K – 859
2025
Q3 		$371K Buy
+3,472
New +$371K 0.02% 630
2025
Q2 		– Sell
-3,440
Closed -$363K – 750
2025
Q1 		$363K Sell
3,440
-1,526
-31% -$161K 0.02% 550
2024
Q4 		$524K Sell
4,966
-125
-2% -$13.2K 0.03% 449
2024
Q3 		$541K Sell
5,091
-1,487
-23% -$157K 0.03% 422
2024
Q2 		$688K Sell
6,578
-382
-5% -$39.9K 0.05% 359
2024
Q1 		$729K Sell
6,960
-915
-12% -$96.1K 0.05% 328
2023
Q4 		$830K Sell
7,875
-4,551
-37% -$473K 0.07% 298
2023
Q3 		$1.28M Sell
12,426
-1,621
-12% -$168K 0.11% 211
2023
Q2 		$1.46M Sell
14,047
-1,458
-9% -$152K 0.11% 214
2023
Q1 		$1.62M Sell
15,505
-2,077
-12% -$217K 0.14% 189
2022
Q4 		$1.83M Buy
17,582
+1,461
+9% +$151K 0.18% 152
2022
Q3 		$1.66M Buy
+16,121
New +$1.68M 0.19% 145
2022
Q1 		– Sell
-9,023
Closed -$969K – 527
2021
Q4 		$969K Buy
9,023
+2,147
+31% +$231K 0.1% 256
2021
Q3 		$740K Buy
6,876
+1,036
+18% +$112K 0.08% 288
2021
Q2 		$630K Buy
5,840
+2,782
+91% +$300K 0.07% 290
2021
Q1 		$330K Buy
+3,058
New +$330K 0.04% 359

Other funds holding SUB

Mercer Global Advisors
Mercer Global Advisors Denver, Colorado $80.9B AUM 26.08% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return
Creative Planning
Creative Planning Overland Park, Kansas $171B AUM 24.68% 1-Year Est. Return
SEI Investments
SEI Investments Oaks, Pennsylvania $113B AUM 34.64% 1-Year Est. Return
AC
Allstate Corporation Northbrook, Illinois $10B AUM 30.74% 1-Year Est. Return
Citigroup
Citigroup New York $303B AUM 53.02% 1-Year Est. Return
Northwestern Mutual Wealth Management
Northwestern Mutual Wealth Management Milwaukee, Wisconsin $187B AUM 21.7% 1-Year Est. Return
TIAA Trust, National Association
TIAA Trust, National Association Charlotte, North Carolina $1.69B AUM 19.12% 1-Year Est. Return

PFG Advisors's SUB Position: Q4 2025 in Review

PFG Advisors sold out of iShares Short-Term National Muni Bond ETF (SUB) in Q4 2025, closing a stake of 3,472 shares — an estimated $371K sold.

PFG Advisors first reported a position in SUB in Q1 2021 and held it in 16 quarters. The position peaked at $1.83M in Q4 2022. 865 funds tracked by Wall St. Rank hold SUB as of Q4 2025.

  • PFG Advisors reported no remaining iShares Short-Term National Muni Bond ETF position as of Q4 2025 after selling out during the quarter.
  • PFG Advisors sold 3,472 iShares Short-Term National Muni Bond ETF shares in Q4 2025, an estimated $371K.
  • PFG Advisors first reported a position in iShares Short-Term National Muni Bond ETF in Q1 2021 and held it in 16 quarters.
  • PFG Advisors's iShares Short-Term National Muni Bond ETF position peaked at $1.83M in Q4 2022.
  • 865 funds tracked by Wall St. Rank held iShares Short-Term National Muni Bond ETF as of Q4 2025.

Based on PFG Advisors's 13F filing for Q4 2025, filed 27 Jan 2026.