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

Smithbridge 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	$1.06M	Sell	9,992 -1,500	-13%	-$160K	0.14%	106
2026 Q1	$1.22M	Sell	11,492 -11,492	-50%	-$1.23M	0.18%	101
2025 Q4	$2.45M	Buy	22,984 +8,892	+63%	+$948K	0.21%	77
2025 Q3	$1.5M	Buy	+14,092	New	+$1.5M	0.22%	77

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

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

Smithbridge Asset Management reduced its iShares Short-Term National Muni Bond ETF (SUB) stake by 13% in Q2 2026, selling an estimated $160K and leaving 9,992 shares worth $1.06M. The position accounts for 0.14% of the portfolio, ranked #106.

Smithbridge Asset Management first reported a position in SUB in Q3 2025 and has held it in 4 quarters since. The position peaked at $2.45M in Q4 2025. 913 funds tracked by Wall St. Rank hold SUB as of Q2 2026.

Smithbridge Asset Management held 9,992 shares of iShares Short-Term National Muni Bond ETF worth $1.06M as of Q2 2026.
Smithbridge Asset Management sold 1,500 iShares Short-Term National Muni Bond ETF shares in Q2 2026, an estimated $160K.
iShares Short-Term National Muni Bond ETF made up 0.14% of Smithbridge Asset Management's portfolio in Q2 2026, its #106 holding.
Smithbridge Asset Management first reported a position in iShares Short-Term National Muni Bond ETF in Q3 2025 and has held it in 4 quarters since.
Smithbridge Asset Management's iShares Short-Term National Muni Bond ETF position peaked at $2.45M in Q4 2025.
913 funds tracked by Wall St. Rank held iShares Short-Term National Muni Bond ETF as of Q2 2026.

Based on Smithbridge Asset Management's 13F filing for Q2 2026, filed 20 Jul 2026.