Smith Thornton Advisors’s iShares Short-Term National Muni Bond ETF SUB Stock Holding History

Smith Thornton 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 Q3	$1.76M	Sell	16,789 -205	-1%	-$21.7K	0.77%	34
2026 Q2	$1.81M	Sell	16,994 -430	-2%	-$45.8K	0.8%	34
2026 Q1	$1.86M	Sell	17,424 -545	-3%	-$58.3K	0.93%	30
2025 Q4	$1.92M	Sell	17,969 -253	-1%	-$27K	0.98%	29
2025 Q3	$1.95M	Buy	18,222 +54	+0.3%	+$5.77K	1.02%	28
2025 Q2	$1.93M	Sell	18,168 -2,625	-13%	-$277K	1.11%	27
2025 Q1	$2.2M	Buy	20,793 +13,763	+196%	+$1.45M	1.37%	25
2024 Q4	$742K	Buy	7,030 +87	+1%	+$9.19K	0.47%	62
2024 Q3	$737K	Buy	6,943 +484	+7%	+$51.1K	0.48%	63
2024 Q2	$675K	Buy	+6,459	New	+$675K	0.5%	60

Other funds holding SUB

Bank of New York Mellon New York $608B AUM 32.77% 1-Year Est. Return

Creative Planning Overland Park, Kansas $179B AUM 16.96% 1-Year Est. Return

Citigroup New York $308B AUM 40.94% 1-Year Est. Return

LPL Financial San Diego, California $468B AUM 17.69% 1-Year Est. Return

Salomon & Ludwin Richmond, Virginia $1.21B AUM 12.69% 1-Year Est. Return

Angeles Wealth Management Santa Monica, California $2.27B AUM 17.57% 1-Year Est. Return

Nisa Investment Advisors St. Louis, Missouri $34.7B AUM 25.93% 1-Year Est. Return

Allworth Financial Folsom, California $28.2B AUM 13.34% 1-Year Est. Return

CX Institutional Auburn, Indiana $3.69B AUM 15.82% 1-Year Est. Return

Commonwealth Equity Services Waltham, Massachusetts $77B AUM 19.24% 1-Year Est. Return

Smith Thornton Advisors's SUB Position: Q3 2026 in Review

Smith Thornton Advisors reduced its iShares Short-Term National Muni Bond ETF (SUB) stake by 1.2% in Q3 2026, selling an estimated $21.7K and leaving 16,789 shares worth $1.76M. The position accounts for 0.77% of the portfolio, ranked #34.

Smith Thornton Advisors first reported a position in SUB in Q2 2024 and has held it in 10 quarters since. The position peaked at $2.2M in Q1 2025. 568 funds tracked by Wall St. Rank hold SUB as of Q3 2026.

Smith Thornton Advisors held 16,789 shares of iShares Short-Term National Muni Bond ETF worth $1.76M as of Q3 2026.
Smith Thornton Advisors sold 205 iShares Short-Term National Muni Bond ETF shares in Q3 2026, an estimated $21.7K.
iShares Short-Term National Muni Bond ETF made up 0.77% of Smith Thornton Advisors's portfolio in Q3 2026, its #34 holding.
Smith Thornton Advisors first reported a position in iShares Short-Term National Muni Bond ETF in Q2 2024 and has held it in 10 quarters since.
Smith Thornton Advisors's iShares Short-Term National Muni Bond ETF position peaked at $2.2M in Q1 2025.
568 funds tracked by Wall St. Rank held iShares Short-Term National Muni Bond ETF as of Q3 2026.

Based on Smith Thornton Advisors's 13F filing for Q3 2026, filed 16 Oct 2026.