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Willis Johnson & Associates’s iShares Short-Term National Muni Bond ETF SUB Stock Holding History

Willis Johnson & Associates’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 		$30.1M Sell
283,043
-4,768
-2% -$510K 1.76% 13
2025
Q4 		$30.7M Buy
287,811
+2,217
+0.8% +$236K 1.89% 12
2025
Q3 		$30.5M Buy
285,594
+7,529
+3% +$804K 1.89% 14
2025
Q2 		$29.6M Buy
278,065
+5,878
+2% +$621K 2.01% 11
2025
Q1 		$28.7M Buy
272,187
+17,140
+7% +$1.81M 2.18% 11
2024
Q4 		$26.9M Buy
255,047
+2,177
+0.9% +$230K 2.07% 12
2024
Q3 		$26.9M Buy
252,870
+17,764
+8% +$1.87M 2.04% 12
2024
Q2 		$24.6M Buy
235,106
+7,870
+3% +$822K 2.02% 11
2024
Q1 		$23.8M Buy
227,236
+18,904
+9% +$1.98M 2.07% 11
2023
Q4 		$22M Buy
208,332
+128,679
+162% +$13.4M 2% 11
2023
Q3 		$8.19M Buy
79,653
+6,629
+9% +$688K 0.84% 23
2023
Q2 		$7.6M Buy
73,024
+12,420
+20% +$1.29M 0.81% 23
2023
Q1 		$6.34M Buy
60,604
+4,158
+7% +$434K 0.75% 26
2022
Q4 		$5.89M Buy
56,446
+1,988
+4% +$206K 0.77% 25
2022
Q3 		$5.59M Sell
54,458
-14,007
-20% -$1.46M 0.81% 25
2022
Q2 		$7.17M Sell
68,465
-6,744
-9% -$702K 1% 22
2022
Q1 		$7.87M Buy
75,209
+4,000
+6% +$423K 1.03% 20
2021
Q4 		$7.65M Buy
71,209
+1,895
+3% +$204K 0.99% 20
2021
Q3 		$7.46M Buy
69,314
+2,425
+4% +$262K 1.04% 21
2021
Q2 		$7.21M Buy
66,889
+5,025
+8% +$542K 1.02% 20
2021
Q1 		$6.67M Buy
61,864
+1,029
+2% +$111K 1.02% 20
2020
Q4 		$6.58M Buy
+60,835
New +$6.56M 1.1% 20

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

Willis Johnson & Associates's SUB Position: Q1 2026 in Review

Willis Johnson & Associates reduced its iShares Short-Term National Muni Bond ETF (SUB) stake by 1.7% in Q1 2026, selling an estimated $510K and leaving 283,043 shares worth $30.1M. The position accounts for 1.76% of the portfolio, ranked #13.

Willis Johnson & Associates first reported a position in SUB in Q4 2020 and has held it in 22 quarters since. The position peaked at $30.7M in Q4 2025. 883 funds tracked by Wall St. Rank hold SUB as of Q1 2026.

  • Willis Johnson & Associates held 283,043 shares of iShares Short-Term National Muni Bond ETF worth $30.1M as of Q1 2026.
  • Willis Johnson & Associates sold 4,768 iShares Short-Term National Muni Bond ETF shares in Q1 2026, an estimated $510K.
  • iShares Short-Term National Muni Bond ETF made up 1.76% of Willis Johnson & Associates's portfolio in Q1 2026, its #13 holding.
  • Willis Johnson & Associates first reported a position in iShares Short-Term National Muni Bond ETF in Q4 2020 and has held it in 22 quarters since.
  • Willis Johnson & Associates's iShares Short-Term National Muni Bond ETF position peaked at $30.7M in Q4 2025.
  • 883 funds tracked by Wall St. Rank held iShares Short-Term National Muni Bond ETF as of Q1 2026.

Based on Willis Johnson & Associates's 13F filing for Q1 2026, filed 23 Apr 2026.