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

Smith & Howard 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 Q1	$1.4M	Hold	13,140	–	–	0.3%	32
2025 Q4	$1.4M	Sell	13,140 -3,206	-20%	-$342K	0.32%	35
2025 Q3	$1.75M	Sell	16,346 -6,504	-28%	-$695K	0.4%	31
2025 Q2	$2.43M	Sell	22,850 -5,978	-21%	-$631K	0.62%	26
2025 Q1	$3.04M	Sell	28,828 -1,198	-4%	-$127K	0.83%	23
2024 Q4	$3.17M	Sell	30,026 -1,534	-5%	-$162K	0.9%	24
2024 Q3	$3.35M	Sell	31,560 -5,685	-15%	-$600K	0.94%	24
2024 Q2	$3.89M	Sell	37,245 -8,993	-19%	-$940K	1.16%	22
2024 Q1	$4.84M	Sell	46,238 -7,957	-15%	-$835K	1.49%	20
2023 Q4	$5.71M	Buy	54,195 +7,717	+17%	+$803K	2.02%	15
2023 Q3	$4.78M	Sell	46,478 -15,693	-25%	-$1.63M	1.68%	19
2023 Q2	$6.47M	Sell	62,171 -8,695	-12%	-$905K	2.28%	14
2023 Q1	$7.42M	Sell	70,866 -4,600	-6%	-$480K	2.56%	12
2022 Q4	$7.87M	Buy	75,466 +33,269	+79%	+$3.44M	3.01%	10
2022 Q3	$4.33M	Sell	42,197 -35,521	-46%	-$3.71M	1.85%	17
2022 Q2	$8.13M	Buy	77,718 +22,932	+42%	+$2.39M	3.44%	7
2022 Q1	$5.73M	Buy	54,786 +38,449	+235%	+$4.07M	2.41%	12
2021 Q4	$1.75M	Buy	+16,337	New	+$1.75M	0.79%	27
2014 Q1	–	Sell	-616	Closed	-$65K	–	190
2013 Q4	$65K	Hold	616	–	–	0.04%	101
2013 Q3	$65K	Hold	616	–	–	0.04%	99
2013 Q2	$65K	Buy	+616	New	+$65.3K	0.04%	94

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

Smith & Howard Wealth Management's SUB Position: Q1 2026 in Review

Smith & Howard Wealth Management held its iShares Short-Term National Muni Bond ETF (SUB) position steady in Q1 2026 at 13,140 shares worth $1.4M. The position accounts for 0.3% of the portfolio, ranked #32.

Smith & Howard Wealth Management first reported a position in SUB in Q2 2013 and has held it in 21 quarters since. The position peaked at $8.13M in Q2 2022. 883 funds tracked by Wall St. Rank hold SUB as of Q1 2026.

Smith & Howard Wealth Management held 13,140 shares of iShares Short-Term National Muni Bond ETF worth $1.4M as of Q1 2026.
Smith & Howard Wealth Management left its iShares Short-Term National Muni Bond ETF share count unchanged in Q1 2026.
iShares Short-Term National Muni Bond ETF made up 0.3% of Smith & Howard Wealth Management's portfolio in Q1 2026, its #32 holding.
Smith & Howard Wealth Management first reported a position in iShares Short-Term National Muni Bond ETF in Q2 2013 and has held it in 21 quarters since.
Smith & Howard Wealth Management's iShares Short-Term National Muni Bond ETF position peaked at $8.13M in Q2 2022.
883 funds tracked by Wall St. Rank held iShares Short-Term National Muni Bond ETF as of Q1 2026.

Based on Smith & Howard Wealth Management's 13F filing for Q1 2026, filed 27 Apr 2026.