WFA of San Diego’s iShares Short-Term National Muni Bond ETF SUB Stock Holding History

WFA of San Diego’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	–	Sell	-894	Closed	-$95.2K	–	343
2026 Q1	$95.2K	Hold	894	–	–	0.08%	132
2025 Q4	$95.4K	Hold	894	–	–	0.07%	138
2025 Q3	$95.5K	Hold	894	–	–	0.07%	144
2025 Q2	$95.1K	Buy	+894	New	+$94.4K	0.07%	143
2024 Q3	$94.9K	Sell	894 -263	-23%	-$27.7K	0.08%	128
2024 Q2	$121K	Buy	+1,157	New	+$121K	0.11%	112
2023 Q3	$65.9K	Sell	641 -306	-32%	-$31.7K	0.07%	145
2023 Q2	$98.5K	Buy	+947	New	+$98.6K	0.1%	117
2023 Q1	–	Sell	-2,203	Closed	-$230K	–	381
2022 Q4	$230K	Buy	2,203 +58	+3%	+$6K	0.18%	87
2022 Q3	$220K	Buy	+2,145	New	+$224K	0.2%	86

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

WFA of San Diego's SUB Position: Q2 2026 in Review

WFA of San Diego sold out of iShares Short-Term National Muni Bond ETF (SUB) in Q2 2026, closing a stake of 894 shares — an estimated $95.2K sold.

WFA of San Diego first reported a position in SUB in Q3 2022 and held it in 10 quarters. The position peaked at $230K in Q4 2022. 910 funds tracked by Wall St. Rank hold SUB as of Q2 2026.

WFA of San Diego reported no remaining iShares Short-Term National Muni Bond ETF position as of Q2 2026 after selling out during the quarter.
WFA of San Diego sold 894 iShares Short-Term National Muni Bond ETF shares in Q2 2026, an estimated $95.2K.
WFA of San Diego first reported a position in iShares Short-Term National Muni Bond ETF in Q3 2022 and held it in 10 quarters.
WFA of San Diego's iShares Short-Term National Muni Bond ETF position peaked at $230K in Q4 2022.
910 funds tracked by Wall St. Rank held iShares Short-Term National Muni Bond ETF as of Q2 2026.

Based on WFA of San Diego's 13F filing for Q2 2026, filed 14 Aug 2026.