Sheets Smith Wealth Management’s iShares Short-Term National Muni Bond ETF SUB Stock Holding History

Sheets Smith Wealth Management’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	$8.1M	Sell	76,061 -27,293	-26%	-$2.91M	0.81%	25
2026 Q1	$11M	Buy	103,354 +2,445	+2%	+$262K	1.24%	14
2025 Q4	$10.8M	Buy	100,909 +576	+0.6%	+$61.4K	1.18%	17
2025 Q3	$10.7M	Sell	100,333 -15,734	-14%	-$1.68M	1.21%	18
2025 Q2	$12.3M	Sell	116,067 -4,253	-4%	-$449K	1.44%	15
2025 Q1	$12.7M	Sell	120,320 -4,767	-4%	-$504K	1.58%	11
2024 Q4	$13.2M	Sell	125,087 -2,768	-2%	-$292K	1.61%	10
2024 Q3	$13.6M	Sell	127,855 -6,296	-5%	-$664K	1.66%	10
2024 Q2	$14M	Sell	134,151 -16,939	-11%	-$1.77M	1.68%	10
2024 Q1	$15.8M	Sell	151,090 -8,576	-5%	-$900K	1.77%	12
2023 Q4	$16.8M	Sell	159,666 -4,349	-3%	-$452K	2.39%	4
2023 Q3	$16.9M	Sell	164,015 -32,959	-17%	-$3.42M	2.57%	4
2023 Q2	$20.5M	Sell	196,974 -24,036	-11%	-$2.5M	3%	3
2023 Q1	$23.1M	Sell	221,010 -40,267	-15%	-$4.2M	3.53%	2
2022 Q4	$27.2M	Buy	261,277 +346	+0.1%	+$35.8K	4.26%	1
2022 Q3	$26.8M	Buy	260,931 +14,938	+6%	+$1.56M	4.47%	1
2022 Q2	$25.7M	Buy	245,993 +137,310	+126%	+$14.3M	4.24%	1
2022 Q1	$11.4M	Sell	108,683 -395	-0.4%	-$41.8K	1.57%	13
2021 Q4	$11.7M	Buy	109,078 +85,642	+365%	+$9.2M	1.45%	16
2021 Q3	$2.52M	Buy	23,436 +11,609	+98%	+$1.25M	0.34%	71
2021 Q2	$1.27M	Buy	11,827 +9,436	+395%	+$1.02M	0.17%	125
2021 Q1	$258K	Sell	2,391 -100	-4%	-$10.8K	0.04%	288
2020 Q4	$269K	Sell	2,491 -626	-20%	-$67.6K	0.04%	289
2020 Q3	$337K	Buy	3,117 +3	+0.1%	+$324	0.06%	226
2020 Q2	$336K	Buy	3,114 +4	+0.1%	+$428	0.07%	194
2020 Q1	$331K	Buy	3,110 +2	+0.1%	+$213	0.07%	194
2019 Q4	$332K	Buy	3,108 +1,078	+53%	+$115K	0.06%	255
2019 Q3	$216K	Buy	+2,030	New	+$217K	0.04%	278

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

Sheets Smith Wealth Management's SUB Position: Q2 2026 in Review

Sheets Smith Wealth Management reduced its iShares Short-Term National Muni Bond ETF (SUB) stake by 26% in Q2 2026, selling an estimated $2.91M and leaving 76,061 shares worth $8.1M. The position accounts for 0.81% of the portfolio, ranked #25.

Sheets Smith Wealth Management first reported a position in SUB in Q3 2019 and has held it in 28 quarters since. The position peaked at $27.2M in Q4 2022. 910 funds tracked by Wall St. Rank hold SUB as of Q2 2026.

Sheets Smith Wealth Management held 76,061 shares of iShares Short-Term National Muni Bond ETF worth $8.1M as of Q2 2026.
Sheets Smith Wealth Management sold 27,293 iShares Short-Term National Muni Bond ETF shares in Q2 2026, an estimated $2.91M.
iShares Short-Term National Muni Bond ETF made up 0.81% of Sheets Smith Wealth Management's portfolio in Q2 2026, its #25 holding.
Sheets Smith Wealth Management first reported a position in iShares Short-Term National Muni Bond ETF in Q3 2019 and has held it in 28 quarters since.
Sheets Smith Wealth Management's iShares Short-Term National Muni Bond ETF position peaked at $27.2M in Q4 2022.
910 funds tracked by Wall St. Rank held iShares Short-Term National Muni Bond ETF as of Q2 2026.

Based on Sheets Smith Wealth Management's 13F filing for Q2 2026, filed 13 Jul 2026.