Total Wealth Planning’s iShares Short-Term National Muni Bond ETF SUB Stock Holding History

Total Wealth Planning’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	-7,462	Closed	-$797K	–	96
2025 Q3	$797K	Sell	7,462 -328	-4%	-$35K	0.09%	67
2025 Q2	$828K	Sell	7,790 -581	-7%	-$61.4K	0.1%	64
2025 Q1	$884K	Buy	8,371 +60	+0.7%	+$6.34K	0.14%	52
2024 Q4	$877K	Sell	8,311 -2,639	-24%	-$279K	0.14%	52
2024 Q3	$1.16M	Hold	10,950	–	–	0.18%	51
2024 Q2	$1.15M	Sell	10,950 -1,476	-12%	-$154K	0.19%	51
2024 Q1	$1.3M	Sell	12,426 -422	-3%	-$44.3K	0.22%	46
2023 Q4	$1.35M	Sell	12,848 -2,295	-15%	-$239K	0.25%	46
2023 Q3	$1.56M	Buy	+15,143	New	+$1.57M	0.32%	43

Other funds holding SUB

Mercer Global Advisors Denver, Colorado $67.6B AUM 18.3% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 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

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

Allstate Corporation Northbrook, Illinois $9.35B AUM 16.13% 1-Year Est. Return

Citigroup New York $235B AUM 32.99% 1-Year Est. Return

Northwestern Mutual Wealth Management Milwaukee, Wisconsin $162B AUM 16.35% 1-Year Est. Return

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

Total Wealth Planning's SUB Position: Q4 2025 in Review

Total Wealth Planning sold out of iShares Short-Term National Muni Bond ETF (SUB) in Q4 2025, closing a stake of 7,462 shares — an estimated $797K sold.

Total Wealth Planning first reported a position in SUB in Q3 2023 and held it in 9 quarters. The position peaked at $1.56M in Q3 2023. 862 funds tracked by Wall St. Rank hold SUB as of Q4 2025.

Total Wealth Planning reported no remaining iShares Short-Term National Muni Bond ETF position as of Q4 2025 after selling out during the quarter.
Total Wealth Planning sold 7,462 iShares Short-Term National Muni Bond ETF shares in Q4 2025, an estimated $797K.
Total Wealth Planning first reported a position in iShares Short-Term National Muni Bond ETF in Q3 2023 and held it in 9 quarters.
Total Wealth Planning's iShares Short-Term National Muni Bond ETF position peaked at $1.56M in Q3 2023.
862 funds tracked by Wall St. Rank held iShares Short-Term National Muni Bond ETF as of Q4 2025.

Based on Total Wealth Planning's 13F filing for Q4 2025, filed 13 Feb 2026.