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

SP 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 Q1	–	Sell	-5,625	Closed	-$600K	–	135
2025 Q4	$600K	Buy	5,625 +48	+0.9%	+$5.12K	0.05%	95
2025 Q3	$596K	Buy	5,577 +34	+0.6%	+$3.63K	0.05%	96
2025 Q2	$589K	Buy	5,543 +32	+0.6%	+$3.38K	0.05%	90
2025 Q1	$582K	Buy	5,511 +11	+0.2%	+$1.16K	0.05%	86
2024 Q4	$580K	Hold	5,500	–	–	0.05%	90
2024 Q3	$584K	Hold	5,500	–	–	0.05%	87
2024 Q2	$575K	Hold	5,500	–	–	0.05%	87
2024 Q1	$576K	Hold	5,500	–	–	0.05%	85
2023 Q4	$580K	Sell	5,500 -2,000	-27%	-$208K	0.06%	82
2023 Q3	$771K	Hold	7,500	–	–	0.09%	77
2023 Q2	$780K	Hold	7,500	–	–	0.09%	77
2023 Q1	$785K	Hold	7,500	–	–	0.1%	78
2022 Q4	$782K	Hold	7,500	–	–	0.1%	77
2022 Q3	$770K	Sell	7,500 -5,988	-44%	-$625K	0.11%	74
2022 Q2	$1.41M	Buy	13,488 +10	+0.1%	+$1.04K	0.18%	66
2022 Q1	$1.41M	Buy	13,478 +5	+0%	+$529	0.15%	73
2021 Q4	$1.43M	Buy	13,473 +7	+0.1%	+$752	0.14%	69
2021 Q3	$1.45M	Buy	13,466 +9	+0.1%	+$971	0.15%	69
2021 Q2	$1.45M	Buy	13,457 +12	+0.1%	+$1.29K	0.16%	63
2021 Q1	$1.45M	Buy	13,445 +10	+0.1%	+$1.08K	0.18%	60
2020 Q4	$1.45M	Buy	13,435 +19	+0.1%	+$2.05K	0.2%	57
2020 Q3	$1.45M	Buy	+13,416	New	+$1.45M	0.22%	52
2020 Q2	–	Sell	-13,372	Closed	-$1.42M	–	89
2020 Q1	$1.42M	Buy	13,372 +9	+0.1%	+$957	0.39%	42
2019 Q4	$1.43M	Buy	13,363 +35	+0.3%	+$3.73K	0.33%	43
2019 Q3	$1.42M	Buy	13,328 +24	+0.2%	+$2.56K	0.36%	41
2019 Q2	$1.42M	Buy	13,304 +23	+0.2%	+$2.44K	0.36%	42
2019 Q1	$1.41M	Buy	13,281 +16	+0.1%	+$1.69K	0.38%	40
2018 Q4	$1.4M	Sell	13,265 -1,969	-13%	-$206K	0.43%	39
2018 Q3	$1.59M	Buy	15,234 +20	+0.1%	+$2.1K	0.45%	40
2018 Q2	$1.6M	Buy	+15,214	New	+$1.59M	0.44%	39

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 $303B AUM 53.02% 1-Year Est. Return

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

SP Asset Management's SUB Position: Q1 2026 in Review

SP Asset Management sold out of iShares Short-Term National Muni Bond ETF (SUB) in Q1 2026, closing a stake of 5,625 shares — an estimated $600K sold.

SP Asset Management first reported a position in SUB in Q2 2018 and held it in 30 quarters. The position peaked at $1.6M in Q2 2018. 884 funds tracked by Wall St. Rank hold SUB as of Q1 2026.

SP Asset Management reported no remaining iShares Short-Term National Muni Bond ETF position as of Q1 2026 after selling out during the quarter.
SP Asset Management sold 5,625 iShares Short-Term National Muni Bond ETF shares in Q1 2026, an estimated $600K.
SP Asset Management first reported a position in iShares Short-Term National Muni Bond ETF in Q2 2018 and held it in 30 quarters.
SP Asset Management's iShares Short-Term National Muni Bond ETF position peaked at $1.6M in Q2 2018.
884 funds tracked by Wall St. Rank held iShares Short-Term National Muni Bond ETF as of Q1 2026.

Based on SP Asset Management's 13F filing for Q1 2026, filed 7 May 2026.