Red Tortoise LLC’s iShares Short-Term National Muni Bond ETF SUB Stock Holding History

Red Tortoise 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
2026 Q1	$2M	Sell	18,766 -395	-2%	-$42.3K	0.83%	29
2025 Q4	$2.04M	Hold	19,161	–	–	0.87%	28
2025 Q3	$2.05M	Sell	19,161 -259	-1%	-$27.7K	0.89%	30
2025 Q2	$2.07M	Buy	19,420 +11,415	+143%	+$1.21M	1%	26
2025 Q1	$845K	Buy	8,005 +584	+8%	+$61.7K	0.44%	47
2024 Q4	$783K	Buy	7,421 +1,670	+29%	+$176K	0.41%	49
2024 Q3	$611K	Buy	5,751 +636	+12%	+$67.1K	0.3%	56
2024 Q2	$535K	Buy	5,115 +953	+23%	+$99.6K	0.29%	56
2024 Q1	$436K	Buy	4,162 +129	+3%	+$13.5K	0.24%	60
2023 Q4	$425K	Buy	4,033 +606	+18%	+$63K	0.24%	59
2023 Q3	$353K	Buy	3,427 +3,348	+4,238%	+$347K	0.24%	61
2023 Q2	$8.22K	Hold	79	–	–	0.01%	206
2023 Q1	$8.27K	Hold	79	–	–	0.01%	196
2022 Q4	$8.24K	Buy	+79	New	+$8.18K	0.01%	246

Other funds holding SUB

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Mercer Global Advisors Denver, Colorado $67.6B AUM 18.3% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Creative Planning Overland Park, Kansas $147B AUM 18.73% 1-Year Est. Return

SEI Investments Oaks, Pennsylvania $108B AUM 26.14% 1-Year Est. Return

Northwestern Mutual Wealth Management Milwaukee, Wisconsin $162B AUM 16.35% 1-Year Est. Return

Citigroup New York $235B AUM 32.99% 1-Year Est. Return

CAPTRUST Financial Advisors Raleigh, North Carolina $57.3B AUM 18.32% 1-Year Est. Return

Red Tortoise LLC's SUB Position: Q1 2026 in Review

Red Tortoise LLC reduced its iShares Short-Term National Muni Bond ETF (SUB) stake by 2.1% in Q1 2026, selling an estimated $42.3K and leaving 18,766 shares worth $2M. The position accounts for 0.83% of the portfolio, ranked #29.

Red Tortoise LLC first reported a position in SUB in Q4 2022 and has held it in 14 quarters since. The position peaked at $2.07M in Q2 2025. 883 funds tracked by Wall St. Rank hold SUB as of Q1 2026.

Red Tortoise LLC held 18,766 shares of iShares Short-Term National Muni Bond ETF worth $2M as of Q1 2026.
Red Tortoise LLC sold 395 iShares Short-Term National Muni Bond ETF shares in Q1 2026, an estimated $42.3K.
iShares Short-Term National Muni Bond ETF made up 0.83% of Red Tortoise LLC's portfolio in Q1 2026, its #29 holding.
Red Tortoise LLC first reported a position in iShares Short-Term National Muni Bond ETF in Q4 2022 and has held it in 14 quarters since.
Red Tortoise LLC's iShares Short-Term National Muni Bond ETF position peaked at $2.07M in Q2 2025.
883 funds tracked by Wall St. Rank held iShares Short-Term National Muni Bond ETF as of Q1 2026.

Based on Red Tortoise LLC's 13F filing for Q1 2026, filed 21 Apr 2026.