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SWMG LLC’s iShares Short-Term National Muni Bond ETF SUB Stock Holding History

SWMG LLC’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
Q4 		– Sell
-5,754
Closed -$613K – 123
2025
Q3 		$613K Sell
5,754
-274
-5% -$29.3K 0.19% 63
2025
Q2 		$643K Sell
6,028
-29
-0.5% -$3.06K 0.22% 65
2025
Q1 		$638K Sell
6,057
-674
-10% -$71.2K 0.25% 60
2024
Q4 		$711K Sell
6,731
-81
-1% -$8.55K 0.28% 53
2024
Q3 		$719K Sell
6,812
-261
-4% -$27.5K 0.3% 52
2024
Q2 		$739K Sell
7,073
-6,408
-48% -$669K 0.33% 44
2024
Q1 		$1.41M Buy
13,481
+516
+4% +$54.2K 0.64% 29
2023
Q4 		$1.37M Sell
12,965
-1,079
-8% -$112K 0.65% 30
2023
Q3 		$1.44M Buy
14,044
+502
+4% +$52.1K 0.76% 25
2023
Q2 		$1.41M Sell
13,542
-1,104
-8% -$115K 0.74% 23
2023
Q1 		$1.53M Sell
14,646
-1,592
-10% -$166K 0.86% 22
2022
Q4 		$1.69M Buy
16,238
+7,522
+86% +$779K 1.02% 20
2022
Q3 		$895K Buy
+8,716
New +$910K 0.58% 27
2022
Q1 		$626K Sell
5,985
-2,445
-29% -$259K 0.34% 41
2021
Q4 		$905K Sell
8,430
-148
-2% -$15.9K 0.48% 37
2021
Q3 		$923K Buy
8,578
+3,169
+59% +$342K 0.54% 34
2021
Q2 		$583K Sell
5,409
-2,789
-34% -$301K 0.34% 44
2021
Q1 		$884K Buy
8,198
+726
+10% +$78.3K 0.6% 34
2020
Q4 		$808K Buy
+7,472
New +$806K 0.59% 35

Other funds holding SUB

Mercer Global Advisors
Mercer Global Advisors Denver, Colorado $67.6B AUM 18.3% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 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
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
AC
Allstate Corporation Northbrook, Illinois $9.35B AUM 16.13% 1-Year Est. Return
Citigroup
Citigroup New York $235B AUM 32.99% 1-Year Est. Return
Northwestern Mutual Wealth Management
Northwestern Mutual Wealth Management Milwaukee, Wisconsin $162B AUM 16.35% 1-Year Est. Return
TIAA Trust, National Association
TIAA Trust, National Association Charlotte, North Carolina $1.65B AUM 16.63% 1-Year Est. Return

SWMG LLC's SUB Position: Q4 2025 in Review

SWMG LLC sold out of iShares Short-Term National Muni Bond ETF (SUB) in Q4 2025, closing a stake of 5,754 shares — an estimated $613K sold.

SWMG LLC first reported a position in SUB in Q4 2020 and held it in 19 quarters. The position peaked at $1.69M in Q4 2022. 863 funds tracked by Wall St. Rank hold SUB as of Q4 2025.

  • SWMG LLC reported no remaining iShares Short-Term National Muni Bond ETF position as of Q4 2025 after selling out during the quarter.
  • SWMG LLC sold 5,754 iShares Short-Term National Muni Bond ETF shares in Q4 2025, an estimated $613K.
  • SWMG LLC first reported a position in iShares Short-Term National Muni Bond ETF in Q4 2020 and held it in 19 quarters.
  • SWMG LLC's iShares Short-Term National Muni Bond ETF position peaked at $1.69M in Q4 2022.
  • 863 funds tracked by Wall St. Rank held iShares Short-Term National Muni Bond ETF as of Q4 2025.

Based on SWMG LLC's 13F filing for Q4 2025, filed 10 Feb 2026.