Waverly Advisors’s iShares Short-Term National Muni Bond ETF SUB Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2026
Q1
$5.92M Buy
55,582
+3,896
+8% +$417K 0.04% 370
2025
Q4
$5.51M Buy
51,686
+898
+2% +$95.7K 0.04% 351
2025
Q3
$5.42M Sell
50,788
-456
-0.9% -$48.7K 0.05% 307
2025
Q2
$5.45M Sell
51,244
-407
-0.8% -$43K 0.06% 292
2025
Q1
$5.45M Sell
51,651
-1,858
-3% -$196K 0.07% 279
2024
Q4
$5.64M Buy
53,509
+1,601
+3% +$169K 0.09% 200
2024
Q3
$5.51M Buy
51,908
+243
+0.5% +$25.6K 0.1% 185
2024
Q2
$5.4M Sell
51,665
-132
-0.3% -$13.8K 0.11% 174
2024
Q1
$5.42M Buy
+51,797
New +$5.44M 0.13% 135
2023
Q2
Sell
-4,125
Closed -$432K 373
2023
Q1
$432K Hold
4,125
0.02% 205
2022
Q4
$430K Buy
4,125
+832
+25% +$86.1K 0.02% 189
2022
Q3
$338K Buy
+3,293
New +$344K 0.02% 188

Other funds holding SUB

Waverly Advisors's SUB Position: Q1 2026 in Review

Waverly Advisors increased its iShares Short-Term National Muni Bond ETF (SUB) stake by 7.5% in Q1 2026, buying an estimated $417K and bringing the position to 55,582 shares worth $5.92M. The position accounts for 0.04% of the portfolio, ranked #370.

Waverly Advisors first reported a position in SUB in Q3 2022 and has held it in 12 quarters since. 883 funds tracked by Wall St. Rank hold SUB as of Q1 2026.

  • Waverly Advisors held 55,582 shares of iShares Short-Term National Muni Bond ETF worth $5.92M as of Q1 2026.
  • Waverly Advisors bought 3,896 iShares Short-Term National Muni Bond ETF shares in Q1 2026, an estimated $417K.
  • iShares Short-Term National Muni Bond ETF made up 0.04% of Waverly Advisors's portfolio in Q1 2026, its #370 holding.
  • Waverly Advisors first reported a position in iShares Short-Term National Muni Bond ETF in Q3 2022 and has held it in 12 quarters since.
  • 883 funds tracked by Wall St. Rank held iShares Short-Term National Muni Bond ETF as of Q1 2026.

Based on Waverly Advisors's 13F filing for Q1 2026, filed 15 May 2026.