Willow Creek Wealth Management’s iShares Short-Term National Muni Bond ETF SUB Stock Holding History

Willow Creek Wealth Management’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
2025 Q3	$45.1M	Buy	421,947 +40,670	+11%	+$4.34M	3.71%	7
2025 Q2	$40.5M	Buy	381,277 +18,550	+5%	+$1.96M	3.65%	7
2025 Q1	$38.3M	Buy	362,727 +8,378	+2%	+$886K	3.73%	7
2024 Q4	$37.4M	Buy	354,349 +16,064	+5%	+$1.7M	3.81%	7
2024 Q3	$35.9M	Buy	338,285 +7,354	+2%	+$776K	3.78%	6
2024 Q2	$34.6M	Sell	330,931 -4,857	-1%	-$507K	3.94%	6
2024 Q1	$35.2M	Buy	335,788 +24,538	+8%	+$2.58M	4.11%	6
2023 Q4	$32.8M	Buy	311,250 +33,391	+12%	+$3.47M	4.11%	5
2023 Q3	$28.6M	Sell	277,859 -861	-0.3%	-$89.3K	4.26%	6
2023 Q2	$29M	Sell	278,720 -726	-0.3%	-$75.6K	4.11%	6
2023 Q1	$29.3M	Buy	279,446 +17,455	+7%	+$1.82M	4.51%	6
2022 Q4	$27.3M	Buy	+261,991	New	+$27.1M	4.54%	6

Other funds holding SUB

Mercer Global Advisors Denver, Colorado $67.6B AUM 18.3% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

SEI Investments Oaks, Pennsylvania $108B AUM 26.14% 1-Year Est. Return

Creative Planning Overland Park, Kansas $147B AUM 18.73% 1-Year Est. Return

TIAA Trust, National Association Charlotte, North Carolina $1.65B AUM 16.63% 1-Year Est. Return

Northwestern Mutual Wealth Management Milwaukee, Wisconsin $162B AUM 16.35% 1-Year Est. Return

Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return

Citigroup New York $235B AUM 32.99% 1-Year Est. Return

Willow Creek Wealth Management's SUB Position: Q3 2025 in Review

Willow Creek Wealth Management increased its iShares Short-Term National Muni Bond ETF (SUB) stake by 11% in Q3 2025, buying an estimated $4.34M and bringing the position to 421,947 shares worth $45.1M. The position accounts for 3.71% of the portfolio, ranked #7.

Willow Creek Wealth Management first reported a position in SUB in Q4 2022 and has held it in 12 quarters since. 831 funds tracked by Wall St. Rank hold SUB as of Q3 2025.

Willow Creek Wealth Management held 421,947 shares of iShares Short-Term National Muni Bond ETF worth $45.1M as of Q3 2025.
Willow Creek Wealth Management bought 40,670 iShares Short-Term National Muni Bond ETF shares in Q3 2025, an estimated $4.34M.
iShares Short-Term National Muni Bond ETF made up 3.71% of Willow Creek Wealth Management's portfolio in Q3 2025, its #7 holding.
Willow Creek Wealth Management first reported a position in iShares Short-Term National Muni Bond ETF in Q4 2022 and has held it in 12 quarters since.
831 funds tracked by Wall St. Rank held iShares Short-Term National Muni Bond ETF as of Q3 2025.

Based on Willow Creek Wealth Management's 13F filing for Q3 2025, filed 12 Nov 2025.