Vestmark Advisory Solutions’s iShares Short-Term National Muni Bond ETF SUB Stock Holding History

Vestmark Advisory Solutions’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 Q2	$9.12M	Buy	85,677 +4,237	+5%	+$451K	0.09%	248
2026 Q1	$8.67M	Buy	81,440 +16,733	+26%	+$1.79M	0.1%	217
2025 Q4	$6.9M	Buy	64,707 +975	+2%	+$104K	0.09%	228
2025 Q3	$6.81M	Buy	63,732 +516	+0.8%	+$55.1K	0.13%	162
2025 Q2	$6.72M	Sell	63,216 -3,426	-5%	-$362K	0.1%	156
2025 Q1	$7.04M	Buy	+66,642	New	+$7.04M	0.18%	149
2023 Q1	–	Sell	-14,132	Closed	-$1.47M	–	900
2022 Q4	$1.47M	Buy	14,132 +4,108	+41%	+$425K	0.07%	328
2022 Q3	$1.03M	Sell	10,024 -1,890	-16%	-$197K	0.06%	372
2022 Q2	$1.25M	Buy	11,914 +2,445	+26%	+$254K	0.07%	314
2022 Q1	$990K	Buy	9,469 +4,775	+102%	+$505K	0.06%	360
2021 Q4	$504K	Buy	+4,694	New	+$504K	0.03%	549

Other funds holding SUB

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Mercer Global Advisors Denver, Colorado $80.9B AUM 26.08% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return

UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

Creative Planning Overland Park, Kansas $171B AUM 24.68% 1-Year Est. Return

SEI Investments Oaks, Pennsylvania $113B AUM 34.64% 1-Year Est. Return

Northwestern Mutual Wealth Management Milwaukee, Wisconsin $187B AUM 21.7% 1-Year Est. Return

Citigroup New York $303B AUM 53.02% 1-Year Est. Return

CAPTRUST Financial Advisors Raleigh, North Carolina $65.5B AUM 24.25% 1-Year Est. Return

Vestmark Advisory Solutions's SUB Position: Q2 2026 in Review

Vestmark Advisory Solutions increased its iShares Short-Term National Muni Bond ETF (SUB) stake by 5.2% in Q2 2026, buying an estimated $451K and bringing the position to 85,677 shares worth $9.12M. The position accounts for 0.09% of the portfolio, ranked #248.

Vestmark Advisory Solutions first reported a position in SUB in Q4 2021 and has held it in 11 quarters since. 910 funds tracked by Wall St. Rank hold SUB as of Q2 2026.

Vestmark Advisory Solutions held 85,677 shares of iShares Short-Term National Muni Bond ETF worth $9.12M as of Q2 2026.
Vestmark Advisory Solutions bought 4,237 iShares Short-Term National Muni Bond ETF shares in Q2 2026, an estimated $451K.
iShares Short-Term National Muni Bond ETF made up 0.09% of Vestmark Advisory Solutions's portfolio in Q2 2026, its #248 holding.
Vestmark Advisory Solutions first reported a position in iShares Short-Term National Muni Bond ETF in Q4 2021 and has held it in 11 quarters since.
910 funds tracked by Wall St. Rank held iShares Short-Term National Muni Bond ETF as of Q2 2026.

Based on Vestmark Advisory Solutions's 13F filing for Q2 2026, filed 14 Aug 2026.