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 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 $1.37T 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

S.A. Mason's SUB Position: Q1 2026 in Review

S.A. Mason opened a new position in iShares Short-Term National Muni Bond ETF (SUB) in Q1 2026: 9,400 shares worth $1M. The stake represents 0.38% of the portfolio and ranks #68 among its holdings. This is a return to the name: S.A. Mason previously reported a position in SUB as recently as Q3 2022.

S.A. Mason first reported a position in SUB in Q4 2019 and has held it in 13 quarters since. 883 funds tracked by Wall St. Rank hold SUB as of Q1 2026.

S.A. Mason held 9,400 shares of iShares Short-Term National Muni Bond ETF worth $1M as of Q1 2026.
iShares Short-Term National Muni Bond ETF was a new S.A. Mason position in Q1 2026.
iShares Short-Term National Muni Bond ETF made up 0.38% of S.A. Mason's portfolio in Q1 2026, its #68 holding.
S.A. Mason first reported a position in iShares Short-Term National Muni Bond ETF in Q4 2019 and has held it in 13 quarters since.
883 funds tracked by Wall St. Rank held iShares Short-Term National Muni Bond ETF as of Q1 2026.

Based on S.A. Mason's 13F filing for Q1 2026, filed 27 Apr 2026.