S.A. Mason’s iShares Short-Term National Muni Bond ETF SUB Stock Holding History

S.A. Mason’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 Q3	$2.05M	Hold	19,650	–	–	0.6%	42
2026 Q2	$2.09M	Buy	19,650 +10,250	+109%	+$1.09M	0.64%	39
2026 Q1	$1M	Buy	+9,400	New	+$1.01M	0.38%	68
2022 Q4	–	Sell	-1,800	Closed	-$185K	–	323
2022 Q3	$185K	Hold	1,800	–	–	0.15%	154
2022 Q2	$188K	Hold	1,800	–	–	0.14%	160
2022 Q1	$188K	Hold	1,800	–	–	0.12%	164
2021 Q4	$193K	Hold	1,800	–	–	0.12%	165
2021 Q3	$194K	Hold	1,800	–	–	0.13%	156
2021 Q2	$194K	Hold	1,800	–	–	0.13%	160
2021 Q1	$194K	Hold	1,800	–	–	0.14%	156
2020 Q4	$195K	Hold	1,800	–	–	0.16%	145
2020 Q3	$195K	Hold	1,800	–	–	0.19%	131
2020 Q2	$194K	Hold	1,800	–	–	0.2%	124
2020 Q1	$191K	Hold	1,800	–	–	0.23%	110
2019 Q4	$192K	Buy	+1,800	New	+$192K	0.18%	123

Other funds holding SUB

Nisa Investment Advisors St. Louis, Missouri $34.7B AUM 25.93% 1-Year Est. Return

CX Institutional Auburn, Indiana $3.69B AUM 15.82% 1-Year Est. Return

Apella Capital West Hartford, Connecticut $7.88B AUM 10.78% 1-Year Est. Return

Wealth Enhancement Advisory Services Plymouth, Minnesota $67.3B AUM 21.9% 1-Year Est. Return

LVW Advisors Pittsford, New York $1.19B AUM 19.73% 1-Year Est. Return

GAMMA Investing Foster City, California $2.96B AUM 34.38% 1-Year Est. Return

Old National Bancorp Evansville, Indiana $5.07B AUM 22.07% 1-Year Est. Return

Mather Group Chicago, Illinois $11.8B AUM 12.84% 1-Year Est. Return

Prime Capital Investment Advisors Overland Park, Kansas $10.2B AUM 17.74% 1-Year Est. Return

Carnegie Investment Counsel Pepper Pike, Ohio $5.01B AUM 15.78% 1-Year Est. Return

S.A. Mason's SUB Position: Q3 2026 in Review

S.A. Mason held its iShares Short-Term National Muni Bond ETF (SUB) position steady in Q3 2026 at 19,650 shares worth $2.05M. The position accounts for 0.6% of the portfolio, ranked #42.

S.A. Mason first reported a position in SUB in Q4 2019 and has held it in 15 quarters since. The position peaked at $2.09M in Q2 2026. 234 funds tracked by Wall St. Rank hold SUB as of Q3 2026.

S.A. Mason held 19,650 shares of iShares Short-Term National Muni Bond ETF worth $2.05M as of Q3 2026.
S.A. Mason left its iShares Short-Term National Muni Bond ETF share count unchanged in Q3 2026.
iShares Short-Term National Muni Bond ETF made up 0.6% of S.A. Mason's portfolio in Q3 2026, its #42 holding.
S.A. Mason first reported a position in iShares Short-Term National Muni Bond ETF in Q4 2019 and has held it in 15 quarters since.
S.A. Mason's iShares Short-Term National Muni Bond ETF position peaked at $2.09M in Q2 2026.
234 funds tracked by Wall St. Rank held iShares Short-Term National Muni Bond ETF as of Q3 2026.

Based on S.A. Mason's 13F filing for Q3 2026, filed 13 Oct 2026.