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Tortoise Investment Management’s iShares Short-Term National Muni Bond ETF SUB Stock Holding History

Tortoise Investment 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
2025
Q4 		– Sell
-100
Closed -$10.7K – 1288
2025
Q3 		$10.7K Hold
100
– – ﹤0.01% 606
2025
Q2 		$10.6K Hold
100
– – ﹤0.01% 601
2025
Q1 		$10.6K Hold
100
– – ﹤0.01% 582
2024
Q4 		$10.5K Hold
100
– – ﹤0.01% 630
2024
Q3 		$10.6K Hold
100
– – ﹤0.01% 633
2024
Q2 		$10.5K Hold
100
– – ﹤0.01% 625
2024
Q1 		$10.5K Hold
100
– – ﹤0.01% 620
2023
Q4 		$10.5K Hold
100
– – ﹤0.01% 566
2023
Q3 		$10.3K Hold
100
– – ﹤0.01% 554
2023
Q2 		$10.4K Hold
100
– – ﹤0.01% 553
2023
Q1 		$10.5K Hold
100
– – ﹤0.01% 543
2022
Q4 		$10.4K Hold
100
– – ﹤0.01% 532
2022
Q3 		$10K Hold
100
– – ﹤0.01% 528
2022
Q2 		$10K Sell
100
-280
-74% -$29.1K ﹤0.01% 521
2022
Q1 		$40K Sell
380
-45
-11% -$4.76K 0.01% 332
2021
Q4 		$46K Hold
425
– – 0.01% 303
2021
Q3 		$46K Hold
425
– – 0.01% 287
2021
Q2 		$46K Buy
425
+45
+12% +$4.85K 0.01% 284
2021
Q1 		$41K Hold
380
– – 0.01% 280
2020
Q4 		$41K Sell
380
-95
-20% -$10.3K 0.01% 260
2020
Q3 		$51K Hold
475
– – 0.01% 228
2020
Q2 		$51K Buy
475
+375
+375% +$40.2K 0.01% 217
2020
Q1 		$11K Buy
+100
New +$10.6K ﹤0.01% 357
2018
Q2 		– Sell
-720
Closed -$76K – 576
2018
Q1 		$76K Sell
720
-800
-53% -$83.9K 0.02% 202
2017
Q4 		$159K Buy
1,520
+300
+25% +$31.6K 0.05% 148
2017
Q3 		$129K Buy
1,220
+200
+20% +$21.2K 0.04% 153
2017
Q2 		$108K Buy
+1,020
New +$108K 0.03% 155
2013
Q3 		– Sell
-100
Closed -$11K – 390
2013
Q2 		$11K Buy
+100
New +$10.6K 0.01% 223

Other funds holding SUB

Mercer Global Advisors
Mercer Global Advisors Denver, Colorado $80.9B AUM 26.08% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return
Creative Planning
Creative Planning Overland Park, Kansas $171B AUM 24.68% 1-Year Est. Return
SEI Investments
SEI Investments Oaks, Pennsylvania $113B AUM 34.64% 1-Year Est. Return
AC
Allstate Corporation Northbrook, Illinois $10B AUM 30.74% 1-Year Est. Return
Citigroup
Citigroup New York $303B AUM 53.02% 1-Year Est. Return
Northwestern Mutual Wealth Management
Northwestern Mutual Wealth Management Milwaukee, Wisconsin $187B AUM 21.7% 1-Year Est. Return
TIAA Trust, National Association
TIAA Trust, National Association Charlotte, North Carolina $1.69B AUM 19.12% 1-Year Est. Return

Tortoise Investment Management's SUB Position: Q4 2025 in Review

Tortoise Investment Management sold out of iShares Short-Term National Muni Bond ETF (SUB) in Q4 2025, closing a stake of 100 shares — an estimated $10.7K sold.

Tortoise Investment Management first reported a position in SUB in Q2 2013 and held it in 28 quarters. The position peaked at $159K in Q4 2017. 865 funds tracked by Wall St. Rank hold SUB as of Q4 2025.

  • Tortoise Investment Management reported no remaining iShares Short-Term National Muni Bond ETF position as of Q4 2025 after selling out during the quarter.
  • Tortoise Investment Management sold 100 iShares Short-Term National Muni Bond ETF shares in Q4 2025, an estimated $10.7K.
  • Tortoise Investment Management first reported a position in iShares Short-Term National Muni Bond ETF in Q2 2013 and held it in 28 quarters.
  • Tortoise Investment Management's iShares Short-Term National Muni Bond ETF position peaked at $159K in Q4 2017.
  • 865 funds tracked by Wall St. Rank held iShares Short-Term National Muni Bond ETF as of Q4 2025.

Based on Tortoise Investment Management's 13F filing for Q4 2025, filed 6 Feb 2026.