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 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

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

S.A. Mason's SUB Position: Q2 2026 in Review

S.A. Mason increased its iShares Short-Term National Muni Bond ETF (SUB) stake by 109% in Q2 2026, buying an estimated $1.09M and bringing the position to 19,650 shares worth $2.09M. The position accounts for 0.64% of the portfolio, ranked #39.

S.A. Mason first reported a position in SUB in Q4 2019 and has held it in 14 quarters since. 913 funds tracked by Wall St. Rank hold SUB as of Q2 2026.

S.A. Mason held 19,650 shares of iShares Short-Term National Muni Bond ETF worth $2.09M as of Q2 2026.
S.A. Mason bought 10,250 iShares Short-Term National Muni Bond ETF shares in Q2 2026, an estimated $1.09M.
iShares Short-Term National Muni Bond ETF made up 0.64% of S.A. Mason's portfolio in Q2 2026, its #39 holding.
S.A. Mason first reported a position in iShares Short-Term National Muni Bond ETF in Q4 2019 and has held it in 14 quarters since.
913 funds tracked by Wall St. Rank held iShares Short-Term National Muni Bond ETF as of Q2 2026.

Based on S.A. Mason's 13F filing for Q2 2026, filed 31 Jul 2026.