Whitney & Co
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Whitney & Co’s iShares Short-Term National Muni Bond ETF SUB Stock Holding History

Whitney & Co’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
Q3 		$246K Buy
+2,355
New +$249K 0.02% 159
2025
Q3 		– Sell
-2,507
Closed -$267K – 148
2025
Q2 		$267K Hold
2,507
– – 0.03% 118
2025
Q1 		$265K Sell
2,507
-150
-6% -$15.9K 0.03% 115
2024
Q4 		$280K Sell
2,657
-332
-11% -$35.1K 0.03% 107
2024
Q3 		$317K Buy
2,989
+10
+0.3% +$1.06K 0.03% 102
2024
Q2 		$311K Buy
2,979
+525
+21% +$54.8K 0.04% 103
2024
Q1 		$257K Buy
2,454
+105
+4% +$11K 0.03% 114
2023
Q4 		$248K Sell
2,349
-423
-15% -$44K 0.03% 111
2023
Q3 		$285K Buy
2,772
+55
+2% +$5.7K 0.04% 106
2023
Q2 		$283K Hold
2,717
– – 0.04% 105
2023
Q1 		$284K Sell
2,717
-30
-1% -$3.13K 0.05% 105
2022
Q4 		$286K Sell
2,747
-228
-8% -$23.6K 0.05% 106
2022
Q3 		$305K Buy
2,975
+625
+27% +$65.2K 0.06% 108
2022
Q2 		$246K Buy
2,350
+80
+4% +$8.32K 0.04% 110
2022
Q1 		$237K Sell
2,270
-295
-12% -$31.2K 0.04% 123
2021
Q4 		$275K Buy
+2,565
New +$275K 0.04% 118
2020
Q4 		– Sell
-3,157
Closed -$341K – 126
2020
Q3 		$341K Buy
3,157
+927
+42% +$100K 0.06% 95
2020
Q2 		$241K Sell
2,230
-5
-0.2% -$535 0.05% 96
2020
Q1 		$238K Sell
2,235
-4,310
-66% -$458K 0.06% 91
2019
Q4 		$699K Buy
6,545
+1,018
+18% +$109K 0.14% 75
2019
Q3 		$589K Buy
+5,527
New +$590K 0.12% 78

Other funds holding SUB

Bank of New York Mellon
Bank of New York Mellon New York $608B AUM 32.77% 1-Year Est. Return
Creative Planning
Creative Planning Overland Park, Kansas $179B AUM 16.96% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $765B AUM 28.39% 1-Year Est. Return
SEI Investments
SEI Investments Oaks, Pennsylvania $113B AUM 26.61% 1-Year Est. Return
Citigroup
Citigroup New York $308B AUM 40.94% 1-Year Est. Return
TIAA-CREF Individual & Institutional Services
TIAA-CREF Individual & Institutional Services New York $29.5B AUM
CAPTRUST Financial Advisors
CAPTRUST Financial Advisors Raleigh, North Carolina $67.2B AUM 18.61% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $468B AUM 17.69% 1-Year Est. Return
Focus Partners Wealth
Focus Partners Wealth Boston, Massachusetts $96.6B AUM 22.52% 1-Year Est. Return
Mariner
Mariner Overland Park, Kansas $100B AUM 26.06% 1-Year Est. Return

Whitney & Co's SUB Position: Q3 2026 in Review

Whitney & Co opened a new position in iShares Short-Term National Muni Bond ETF (SUB) in Q3 2026: 2,355 shares worth $246K. The stake represents 0.02% of the portfolio and ranks #159 among its holdings. This is a return to the name: Whitney & Co previously reported a position in SUB as recently as Q2 2025.

Whitney & Co first reported a position in SUB in Q3 2019 and has held it in 21 quarters since. The position peaked at $699K in Q4 2019. 720 funds tracked by Wall St. Rank hold SUB as of Q3 2026.

  • Whitney & Co held 2,355 shares of iShares Short-Term National Muni Bond ETF worth $246K as of Q3 2026.
  • iShares Short-Term National Muni Bond ETF was a new Whitney & Co position in Q3 2026.
  • iShares Short-Term National Muni Bond ETF made up 0.02% of Whitney & Co's portfolio in Q3 2026, its #159 holding.
  • Whitney & Co first reported a position in iShares Short-Term National Muni Bond ETF in Q3 2019 and has held it in 21 quarters since.
  • Whitney & Co's iShares Short-Term National Muni Bond ETF position peaked at $699K in Q4 2019.
  • 720 funds tracked by Wall St. Rank held iShares Short-Term National Muni Bond ETF as of Q3 2026.

Based on Whitney & Co's 13F filing for Q3 2026, filed 3 Nov 2026.