TVM
SUB icon

True Vision MN’s iShares Short-Term National Muni Bond ETF SUB Stock Holding History

True Vision MN’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 		– Sell
-3,582
Closed -$378K – 114
2024
Q4 		$378K Sell
3,582
-43
-1% -$4.54K 0.22% 80
2024
Q3 		$385K Buy
3,625
+107
+3% +$11.3K 0.23% 80
2024
Q2 		$368K Buy
3,518
+505
+17% +$52.8K 0.24% 80
2024
Q1 		$315K Buy
3,013
+1,026
+52% +$108K 0.22% 76
2023
Q4 		$209K Buy
+1,987
New +$207K 0.17% 85

Other funds holding SUB

Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
Mercer Global Advisors
Mercer Global Advisors Denver, Colorado $80.9B AUM 26.08% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
TIAA Trust, National Association
TIAA Trust, National Association Charlotte, North Carolina $1.69B AUM 19.12% 1-Year Est. Return
SEI Investments
SEI Investments Oaks, Pennsylvania $113B AUM 34.64% 1-Year Est. Return
Creative Planning
Creative Planning Overland Park, Kansas $171B AUM 24.68% 1-Year Est. Return
CAPTRUST Financial Advisors
CAPTRUST Financial Advisors Raleigh, North Carolina $65.5B AUM 24.25% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

True Vision MN's SUB Position: Q1 2025 in Review

True Vision MN sold out of iShares Short-Term National Muni Bond ETF (SUB) in Q1 2025, closing a stake of 3,582 shares — an estimated $378K sold.

True Vision MN first reported a position in SUB in Q4 2023 and held it in 5 quarters. The position peaked at $385K in Q3 2024. 836 funds tracked by Wall St. Rank hold SUB as of Q1 2025.

  • True Vision MN reported no remaining iShares Short-Term National Muni Bond ETF position as of Q1 2025 after selling out during the quarter.
  • True Vision MN sold 3,582 iShares Short-Term National Muni Bond ETF shares in Q1 2025, an estimated $378K.
  • True Vision MN first reported a position in iShares Short-Term National Muni Bond ETF in Q4 2023 and held it in 5 quarters.
  • True Vision MN's iShares Short-Term National Muni Bond ETF position peaked at $385K in Q3 2024.
  • 836 funds tracked by Wall St. Rank held iShares Short-Term National Muni Bond ETF as of Q1 2025.

Based on True Vision MN's 13F filing for Q1 2025, filed 30 Apr 2025.