Smartleaf Asset Management’s iShares Short-Term National Muni Bond ETF SUB Stock Holding History

Smartleaf Asset 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	$223K	Hold	2,092	–	–	0.01%	782
2026 Q1	$223K	Sell	2,092 -698	-25%	-$74.7K	0.01%	747
2025 Q4	$298K	Sell	2,790 -4,600	-62%	-$490K	0.01%	653
2025 Q3	$789K	Sell	7,390 -3,311	-31%	-$354K	0.05%	369
2025 Q2	$1.14M	Buy	10,701 +1,519	+17%	+$160K	0.1%	227
2025 Q1	$969K	Buy	9,182 +3,670	+67%	+$388K	0.09%	237
2024 Q4	$582K	Buy	5,512 +2,602	+89%	+$275K	0.06%	308
2024 Q3	$309K	Buy	2,910 +791	+37%	+$83.5K	0.04%	377
2024 Q2	$222K	Buy	2,119 +1,481	+232%	+$155K	0.04%	356
2024 Q1	$66.8K	Sell	638 -296	-32%	-$31.1K	0.01%	612
2023 Q4	$98.4K	Buy	+934	New	+$97.2K	0.03%	429

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

Smartleaf Asset Management's SUB Position: Q2 2026 in Review

Smartleaf Asset Management held its iShares Short-Term National Muni Bond ETF (SUB) position steady in Q2 2026 at 2,092 shares worth $223K. The position accounts for 0.01% of the portfolio, ranked #782.

Smartleaf Asset Management first reported a position in SUB in Q4 2023 and has held it in 11 quarters since. The position peaked at $1.14M in Q2 2025. 914 funds tracked by Wall St. Rank hold SUB as of Q2 2026.

Smartleaf Asset Management held 2,092 shares of iShares Short-Term National Muni Bond ETF worth $223K as of Q2 2026.
Smartleaf Asset Management left its iShares Short-Term National Muni Bond ETF share count unchanged in Q2 2026.
iShares Short-Term National Muni Bond ETF made up 0.01% of Smartleaf Asset Management's portfolio in Q2 2026, its #782 holding.
Smartleaf Asset Management first reported a position in iShares Short-Term National Muni Bond ETF in Q4 2023 and has held it in 11 quarters since.
Smartleaf Asset Management's iShares Short-Term National Muni Bond ETF position peaked at $1.14M in Q2 2025.
914 funds tracked by Wall St. Rank held iShares Short-Term National Muni Bond ETF as of Q2 2026.

Based on Smartleaf Asset Management's 13F filing for Q2 2026, filed 12 Aug 2026.