Simon Quick Advisors’s iShares Short-Term National Muni Bond ETF SUB Stock Holding History

Simon Quick 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
2026 Q2	$3.18M	Sell	29,862 -73	-0.2%	-$7.77K	0.13%	113
2026 Q1	$3.19M	Buy	29,935 +11,034	+58%	+$1.18M	0.15%	109
2025 Q4	$2.02M	Buy	18,901 +556	+3%	+$59.2K	0.09%	136
2025 Q3	$1.96M	Sell	18,345 -2,387	-12%	-$255K	0.09%	137
2025 Q2	$2.2M	Buy	20,732 +7,623	+58%	+$805K	0.11%	115
2025 Q1	$1.38M	Buy	13,109 +7	+0.1%	+$740	0.08%	114
2024 Q4	$1.38M	Buy	13,102 +849	+7%	+$89.7K	0.08%	106
2024 Q3	$1.3M	Sell	12,253 -1,679	-12%	-$177K	0.08%	113
2024 Q2	$1.46M	Buy	13,932 +4	+0%	+$418	0.1%	94
2024 Q1	$1.46M	Buy	13,928 +1,024	+8%	+$108K	0.11%	93
2023 Q4	$1.36M	Sell	12,904 -5,501	-30%	-$572K	0.12%	93
2023 Q3	$1.89M	Sell	18,405 -7,536	-29%	-$782K	0.18%	74
2023 Q2	$2.7M	Buy	25,941 +1,175	+5%	+$122K	0.25%	57
2023 Q1	$2.59M	Buy	24,766 +1,017	+4%	+$106K	0.28%	55
2022 Q4	$2.48M	Sell	23,749 -7,761	-25%	-$803K	0.29%	53
2022 Q3	$3.23M	Buy	31,510 +2	+0%	+$209	0.46%	36
2022 Q2	$3.31M	Buy	+31,508	New	+$3.28M	0.43%	42

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

Simon Quick Advisors's SUB Position: Q2 2026 in Review

Simon Quick Advisors reduced its iShares Short-Term National Muni Bond ETF (SUB) stake by 0.24% in Q2 2026, selling an estimated $7.77K and leaving 29,862 shares worth $3.18M. The position accounts for 0.13% of the portfolio, ranked #113.

Simon Quick Advisors first reported a position in SUB in Q2 2022 and has held it in 17 quarters since. The position peaked at $3.31M in Q2 2022. 910 funds tracked by Wall St. Rank hold SUB as of Q2 2026.

Simon Quick Advisors held 29,862 shares of iShares Short-Term National Muni Bond ETF worth $3.18M as of Q2 2026.
Simon Quick Advisors sold 73 iShares Short-Term National Muni Bond ETF shares in Q2 2026, an estimated $7.77K.
iShares Short-Term National Muni Bond ETF made up 0.13% of Simon Quick Advisors's portfolio in Q2 2026, its #113 holding.
Simon Quick Advisors first reported a position in iShares Short-Term National Muni Bond ETF in Q2 2022 and has held it in 17 quarters since.
Simon Quick Advisors's iShares Short-Term National Muni Bond ETF position peaked at $3.31M in Q2 2022.
910 funds tracked by Wall St. Rank held iShares Short-Term National Muni Bond ETF as of Q2 2026.

Based on Simon Quick Advisors's 13F filing for Q2 2026, filed 28 Jul 2026.