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Soltis Investment Advisors’s iShares Short-Term National Muni Bond ETF SUB Stock Holding History

Soltis Investment 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
Q1 		$1.46M Hold
13,710
– – 0.09% 177
2025
Q4 		$1.46M Sell
13,710
-1,347
-9% -$144K 0.1% 173
2025
Q3 		$1.61M Sell
15,057
-821
-5% -$87.7K 0.11% 162
2025
Q2 		$1.69M Sell
15,878
-787
-5% -$83.1K 0.13% 137
2025
Q1 		$1.76M Sell
16,665
-868
-5% -$91.8K 0.16% 134
2024
Q4 		$1.85M Sell
17,533
-528
-3% -$55.8K 0.17% 131
2024
Q3 		$1.92M Sell
18,061
-30
-0.2% -$3.17K 0.19% 120
2024
Q2 		$1.89M Sell
18,091
-13,483
-43% -$1.41M 0.2% 118
2024
Q1 		$3.31M Sell
31,574
-17,637
-36% -$1.85M 0.37% 88
2023
Q4 		$5.19M Sell
49,211
-104
-0.2% -$10.8K 0.59% 56
2023
Q3 		$5.07M Sell
49,315
-138
-0.3% -$14.3K 0.65% 49
2023
Q2 		$5.15M Sell
49,453
-541
-1% -$56.3K 0.6% 51
2023
Q1 		$5.23M Buy
49,994
+7,772
+18% +$811K 0.67% 39
2022
Q4 		$4.4M Sell
42,222
-5,331
-11% -$552K 0.58% 48
2022
Q3 		$4.88M Sell
47,553
-8,977
-16% -$937K 0.73% 29
2022
Q2 		$5.92M Sell
56,530
-12,922
-19% -$1.34M 0.86% 26
2022
Q1 		$7.26M Sell
69,452
-6,507
-9% -$689K 1.01% 18
2021
Q4 		$8.16M Sell
75,959
-1,821
-2% -$196K 1.15% 16
2021
Q3 		$8.37M Buy
77,780
+1,892
+2% +$204K 1.3% 15
2021
Q2 		$8.18M Buy
75,888
+6,617
+10% +$713K 1.3% 14
2021
Q1 		$7.47M Buy
69,271
+21,621
+45% +$2.33M 1.36% 13
2020
Q4 		$5.15M Buy
47,650
+8,353
+21% +$901K 0.95% 22
2020
Q3 		$4.25M Buy
39,297
+2,064
+6% +$223K 1% 23
2020
Q2 		$4.02M Sell
37,233
-3,515
-9% -$376K 1.04% 24
2020
Q1 		$4.33M Sell
40,748
-507
-1% -$53.9K 1.35% 23
2019
Q4 		$4.41M Buy
+41,255
New +$4.4M 0.85% 28

Other funds holding SUB

Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Mercer Global Advisors
Mercer Global Advisors Denver, Colorado $67.6B AUM 18.3% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
Creative Planning
Creative Planning Overland Park, Kansas $147B AUM 18.73% 1-Year Est. Return
SEI Investments
SEI Investments Oaks, Pennsylvania $108B AUM 26.14% 1-Year Est. Return
Northwestern Mutual Wealth Management
Northwestern Mutual Wealth Management Milwaukee, Wisconsin $162B AUM 16.35% 1-Year Est. Return
Citigroup
Citigroup New York $235B AUM 32.99% 1-Year Est. Return
CAPTRUST Financial Advisors
CAPTRUST Financial Advisors Raleigh, North Carolina $57.3B AUM 18.32% 1-Year Est. Return

Soltis Investment Advisors's SUB Position: Q1 2026 in Review

Soltis Investment Advisors held its iShares Short-Term National Muni Bond ETF (SUB) position steady in Q1 2026 at 13,710 shares worth $1.46M. The position accounts for 0.09% of the portfolio, ranked #177.

Soltis Investment Advisors first reported a position in SUB in Q4 2019 and has held it in 26 quarters since. The position peaked at $8.37M in Q3 2021. 883 funds tracked by Wall St. Rank hold SUB as of Q1 2026.

  • Soltis Investment Advisors held 13,710 shares of iShares Short-Term National Muni Bond ETF worth $1.46M as of Q1 2026.
  • Soltis Investment Advisors left its iShares Short-Term National Muni Bond ETF share count unchanged in Q1 2026.
  • iShares Short-Term National Muni Bond ETF made up 0.09% of Soltis Investment Advisors's portfolio in Q1 2026, its #177 holding.
  • Soltis Investment Advisors first reported a position in iShares Short-Term National Muni Bond ETF in Q4 2019 and has held it in 26 quarters since.
  • Soltis Investment Advisors's iShares Short-Term National Muni Bond ETF position peaked at $8.37M in Q3 2021.
  • 883 funds tracked by Wall St. Rank held iShares Short-Term National Muni Bond ETF as of Q1 2026.

Based on Soltis Investment Advisors's 13F filing for Q1 2026, filed 27 Apr 2026.