Spectrum Wealth Counsel’s iShares Short-Term National Muni Bond ETF SUB Stock Holding History

Spectrum Wealth Counsel’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
2025 Q1	$20.8K	Hold	197	–	–	﹤0.01%	201
2024 Q4	$20.8K	Hold	197	–	–	﹤0.01%	199
2024 Q3	$20.9K	Hold	197	–	–	﹤0.01%	213
2024 Q2	$20.6K	Hold	197	–	–	﹤0.01%	256
2024 Q1	$20.6K	Hold	197	–	–	﹤0.01%	256
2023 Q4	$20.8K	Buy	+197	New	+$20.5K	﹤0.01%	226

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

Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

TIAA Trust, National Association Charlotte, North Carolina $1.65B AUM 16.63% 1-Year Est. Return

SEI Investments Oaks, Pennsylvania $108B AUM 26.14% 1-Year Est. Return

Creative Planning Overland Park, Kansas $147B AUM 18.73% 1-Year Est. Return

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

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Spectrum Wealth Counsel's SUB Position: Q1 2025 in Review

Spectrum Wealth Counsel held its iShares Short-Term National Muni Bond ETF (SUB) position steady in Q1 2025 at 197 shares worth $20.8K. The position accounts for ﹤0.01% of the portfolio, ranked #201.

Spectrum Wealth Counsel first reported a position in SUB in Q4 2023 and has held it in 6 quarters since. The position peaked at $20.9K in Q3 2024. 833 funds tracked by Wall St. Rank hold SUB as of Q1 2025.

Spectrum Wealth Counsel held 197 shares of iShares Short-Term National Muni Bond ETF worth $20.8K as of Q1 2025.
Spectrum Wealth Counsel left its iShares Short-Term National Muni Bond ETF share count unchanged in Q1 2025.
iShares Short-Term National Muni Bond ETF made up ﹤0.01% of Spectrum Wealth Counsel's portfolio in Q1 2025, its #201 holding.
Spectrum Wealth Counsel first reported a position in iShares Short-Term National Muni Bond ETF in Q4 2023 and has held it in 6 quarters since.
Spectrum Wealth Counsel's iShares Short-Term National Muni Bond ETF position peaked at $20.9K in Q3 2024.
833 funds tracked by Wall St. Rank held iShares Short-Term National Muni Bond ETF as of Q1 2025.

Based on Spectrum Wealth Counsel's 13F filing for Q1 2025, filed 7 May 2025.