Running Point Capital Advisors’s iShares Short-Term National Muni Bond ETF SUB Stock Holding History

Running Point Capital 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	$1.38M	Buy	12,943 +129	+1%	+$13.7K	0.38%	52
2025 Q3	$1.37M	Buy	12,814 +135	+1%	+$14.4K	0.37%	51
2025 Q2	$1.35M	Buy	12,679 +377	+3%	+$39.8K	0.37%	51
2025 Q1	$1.3M	Buy	12,302 +255	+2%	+$27K	0.41%	49
2024 Q4	$1.27M	Buy	12,047 +1,155	+11%	+$122K	0.44%	44
2024 Q3	$1.16M	Buy	10,892 +438	+4%	+$46.2K	0.45%	41
2024 Q2	$1.09M	Buy	10,454 +483	+5%	+$50.5K	0.45%	42
2024 Q1	$1.04M	Sell	9,971 -232	-2%	-$24.4K	0.47%	42
2023 Q4	$1.08M	Buy	10,203 +2,168	+27%	+$226K	0.52%	40
2023 Q3	$826K	Sell	8,035 -179	-2%	-$18.6K	0.48%	38
2023 Q2	$855K	Buy	8,214 +271	+3%	+$28.2K	0.48%	39
2023 Q1	$831K	Buy	7,943 +394	+5%	+$41.1K	0.5%	38
2022 Q4	$787K	Sell	7,549 -253	-3%	-$26.2K	0.48%	40
2022 Q3	$801K	Buy	7,802 +1,462	+23%	+$153K	0.53%	37
2022 Q2	$664K	Buy	6,340 +2,953	+87%	+$307K	0.43%	37
2022 Q1	$354K	Buy	3,387 +233	+7%	+$24.7K	0.21%	59
2021 Q4	$339K	Sell	3,154 -2,636	-46%	-$283K	0.2%	56
2021 Q3	$623K	Buy	5,790 +1,969	+52%	+$212K	0.28%	55
2021 Q2	$412K	Buy	3,821 +501	+15%	+$54K	0.19%	66
2021 Q1	$358K	Buy	3,320 +1,390	+72%	+$150K	0.2%	64
2020 Q4	$209K	Buy	+1,930	New	+$208K	0.12%	72

Other funds holding SUB

Mercer Global Advisors Denver, Colorado $80.9B AUM 26.08% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 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

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

Allstate Corporation Northbrook, Illinois $10B AUM 30.74% 1-Year Est. Return

Citigroup New York $303B AUM 53.02% 1-Year Est. Return

Northwestern Mutual Wealth Management Milwaukee, Wisconsin $187B AUM 21.7% 1-Year Est. Return

TIAA Trust, National Association Charlotte, North Carolina $1.69B AUM 19.12% 1-Year Est. Return

Running Point Capital Advisors's SUB Position: Q4 2025 in Review

Running Point Capital Advisors increased its iShares Short-Term National Muni Bond ETF (SUB) stake by 1% in Q4 2025, buying an estimated $13.7K and bringing the position to 12,943 shares worth $1.38M. The position accounts for 0.38% of the portfolio, ranked #52.

Running Point Capital Advisors first reported a position in SUB in Q4 2020 and has held it in 21 quarters since. 865 funds tracked by Wall St. Rank hold SUB as of Q4 2025.

Running Point Capital Advisors held 12,943 shares of iShares Short-Term National Muni Bond ETF worth $1.38M as of Q4 2025.
Running Point Capital Advisors bought 129 iShares Short-Term National Muni Bond ETF shares in Q4 2025, an estimated $13.7K.
iShares Short-Term National Muni Bond ETF made up 0.38% of Running Point Capital Advisors's portfolio in Q4 2025, its #52 holding.
Running Point Capital Advisors first reported a position in iShares Short-Term National Muni Bond ETF in Q4 2020 and has held it in 21 quarters since.
865 funds tracked by Wall St. Rank held iShares Short-Term National Muni Bond ETF as of Q4 2025.

Based on Running Point Capital Advisors's 13F filing for Q4 2025, filed 17 Feb 2026.