Smith Anglin Financial’s iShares Short-Term National Muni Bond ETF SUB Stock Holding History

Smith Anglin Financial’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
2025 Q2	$305K	Sell	2,865 -42	-1%	-$4.44K	0.03%	162
2025 Q1	$307K	Sell	2,907 -23	-0.8%	-$2.43K	0.03%	159
2024 Q4	$309K	Hold	2,930	–	–	0.03%	154
2024 Q3	$311K	Sell	2,930 -632	-18%	-$66.7K	0.03%	151
2024 Q2	$372K	Sell	3,562 -2,058	-37%	-$215K	0.04%	126
2024 Q1	$589K	Sell	5,620 -621	-10%	-$65.2K	0.06%	103
2023 Q4	$658K	Buy	6,241 +1,131	+22%	+$118K	0.08%	91
2023 Q3	$526K	Buy	5,110 +191	+4%	+$19.8K	0.06%	93
2023 Q2	$512K	Sell	4,919 -203	-4%	-$21.1K	0.06%	92
2023 Q1	$536K	Buy	5,122 +662	+15%	+$69.1K	0.08%	90
2022 Q4	$465K	Buy	4,460 +638	+17%	+$66K	0.09%	86
2022 Q3	$392K	Buy	3,822 +1,349	+55%	+$141K	0.08%	88
2022 Q2	$259K	Buy	2,473 +4	+0.2%	+$416	0.08%	98
2022 Q1	$258K	Buy	+2,469	New	+$261K	0.06%	109
2021 Q4	–	Sell	-7,227	Closed	-$777K	–	152
2021 Q3	$777K	Sell	7,227 -358	-5%	-$38.6K	0.15%	68
2021 Q2	$818K	Buy	7,585 +9	+0.1%	+$970	0.16%	67
2021 Q1	$817K	Sell	7,576 -8,453	-53%	-$912K	0.18%	64
2020 Q4	$1.73M	Buy	+16,029	New	+$1.73M	0.31%	41

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

Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

TIAA Trust, National Association Charlotte, North Carolina $1.65B AUM 16.63% 1-Year Est. Return

SEI Investments Oaks, Pennsylvania $108B AUM 26.14% 1-Year Est. Return

Creative Planning Overland Park, Kansas $147B AUM 18.73% 1-Year Est. Return

CAPTRUST Financial Advisors Raleigh, North Carolina $57.3B AUM 18.32% 1-Year Est. Return

Citigroup New York $235B AUM 32.99% 1-Year Est. Return

Smith Anglin Financial's SUB Position: Q2 2025 in Review

Smith Anglin Financial reduced its iShares Short-Term National Muni Bond ETF (SUB) stake by 1.4% in Q2 2025, selling an estimated $4.44K and leaving 2,865 shares worth $305K. The position accounts for 0.03% of the portfolio, ranked #162.

Smith Anglin Financial first reported a position in SUB in Q4 2020 and has held it in 18 quarters since. The position peaked at $1.73M in Q4 2020. 847 funds tracked by Wall St. Rank hold SUB as of Q2 2025.

Smith Anglin Financial held 2,865 shares of iShares Short-Term National Muni Bond ETF worth $305K as of Q2 2025.
Smith Anglin Financial sold 42 iShares Short-Term National Muni Bond ETF shares in Q2 2025, an estimated $4.44K.
iShares Short-Term National Muni Bond ETF made up 0.03% of Smith Anglin Financial's portfolio in Q2 2025, its #162 holding.
Smith Anglin Financial first reported a position in iShares Short-Term National Muni Bond ETF in Q4 2020 and has held it in 18 quarters since.
Smith Anglin Financial's iShares Short-Term National Muni Bond ETF position peaked at $1.73M in Q4 2020.
847 funds tracked by Wall St. Rank held iShares Short-Term National Muni Bond ETF as of Q2 2025.

Based on Smith Anglin Financial's 13F filing for Q2 2025, filed 17 Jul 2025.