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Venturi Wealth Management’s iShares Short-Term National Muni Bond ETF SUB Stock Holding History

Venturi Wealth 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
2026
Q1 		– Sell
-3,206
Closed -$342K – 662
2025
Q4 		$342K Buy
3,206
+401
+14% +$42.7K 0.02% 430
2025
Q3 		$300K Buy
2,805
+170
+6% +$18.2K 0.01% 440
2025
Q2 		$280K Hold
2,635
– – 0.01% 443
2025
Q1 		$278K Sell
2,635
-1,299
-33% -$137K 0.01% 461
2024
Q4 		$415K Buy
3,934
+139
+4% +$14.7K 0.02% 369
2024
Q3 		$403K Buy
3,795
+291
+8% +$30.7K 0.02% 333
2024
Q2 		$366K Buy
3,504
+739
+27% +$77.2K 0.02% 323
2024
Q1 		$290K Sell
2,765
-561
-17% -$58.9K 0.02% 316
2023
Q4 		$351K Sell
3,326
-2,546
-43% -$265K 0.02% 296
2023
Q3 		$604K Buy
5,872
+24
+0.4% +$2.49K 0.05% 221
2023
Q2 		$608K Buy
5,848
+974
+20% +$101K 0.05% 202
2023
Q1 		$510K Sell
4,874
-1,333
-21% -$139K 0.04% 229
2022
Q4 		$647K Buy
6,207
+51
+0.8% +$5.28K 0.06% 217
2022
Q3 		$632K Sell
6,156
-252
-4% -$26.3K 0.06% 204
2022
Q2 		$671K Sell
6,408
-1,791
-22% -$186K 0.06% 191
2022
Q1 		$858K Sell
8,199
-1,337
-14% -$141K 0.07% 182
2021
Q4 		$1.02M Buy
9,536
+779
+9% +$83.7K 0.08% 162
2021
Q3 		$942K Buy
8,757
+2,070
+31% +$223K 0.08% 164
2021
Q2 		$721K Buy
6,687
+1,162
+21% +$125K 0.06% 206
2021
Q1 		$596K Buy
5,525
+3,666
+197% +$396K 0.06% 215
2020
Q4 		$201K Buy
+1,859
New +$201K 0.02% 290

Other funds holding SUB

Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Mercer Global Advisors
Mercer Global Advisors Denver, Colorado $67.6B AUM 18.3% 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
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 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
Northwestern Mutual Wealth Management
Northwestern Mutual Wealth Management Milwaukee, Wisconsin $162B AUM 16.35% 1-Year Est. Return
Citigroup
Citigroup New York $235B AUM 32.99% 1-Year Est. Return
CAPTRUST Financial Advisors
CAPTRUST Financial Advisors Raleigh, North Carolina $57.3B AUM 18.32% 1-Year Est. Return

Venturi Wealth Management's SUB Position: Q1 2026 in Review

Venturi Wealth Management sold out of iShares Short-Term National Muni Bond ETF (SUB) in Q1 2026, closing a stake of 3,206 shares — an estimated $342K sold.

Venturi Wealth Management first reported a position in SUB in Q4 2020 and held it in 21 quarters. The position peaked at $1.02M in Q4 2021. 883 funds tracked by Wall St. Rank hold SUB as of Q1 2026.

  • Venturi Wealth Management reported no remaining iShares Short-Term National Muni Bond ETF position as of Q1 2026 after selling out during the quarter.
  • Venturi Wealth Management sold 3,206 iShares Short-Term National Muni Bond ETF shares in Q1 2026, an estimated $342K.
  • Venturi Wealth Management first reported a position in iShares Short-Term National Muni Bond ETF in Q4 2020 and held it in 21 quarters.
  • Venturi Wealth Management's iShares Short-Term National Muni Bond ETF position peaked at $1.02M in Q4 2021.
  • 883 funds tracked by Wall St. Rank held iShares Short-Term National Muni Bond ETF as of Q1 2026.

Based on Venturi Wealth Management's 13F filing for Q1 2026, filed 21 Apr 2026.