WNY Asset Management’s iShares Short-Term National Muni Bond ETF SUB Stock Holding History

WNY Asset 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 Q2	–	Sell	-30,948	Closed	-$3.27M	–	239
2025 Q1	$3.27M	Buy	30,948 +4,423	+17%	+$468K	0.39%	45
2024 Q4	$2.8M	Buy	26,525 +4,547	+21%	+$480K	0.35%	48
2024 Q3	$2.33M	Buy	21,978 +5,047	+30%	+$533K	0.27%	56
2024 Q2	$1.77M	Sell	16,931 -576	-3%	-$60.2K	0.23%	62
2024 Q1	$1.83M	Buy	17,507 +761	+5%	+$79.9K	0.28%	61
2023 Q4	$1.77M	Buy	16,746 +2,571	+18%	+$267K	0.3%	57
2023 Q3	$1.46M	Buy	+14,175	New	+$1.47M	0.28%	60

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

Envestnet Asset Management Chicago, Illinois $424B AUM 22.9% 1-Year Est. Return

Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return

TIAA Trust, National Association Charlotte, North Carolina $1.69B AUM 19.12% 1-Year Est. Return

SEI Investments Oaks, Pennsylvania $113B AUM 34.64% 1-Year Est. Return

Creative Planning Overland Park, Kansas $171B AUM 24.68% 1-Year Est. Return

CAPTRUST Financial Advisors Raleigh, North Carolina $65.5B AUM 24.25% 1-Year Est. Return

Citigroup New York $303B AUM 53.02% 1-Year Est. Return

WNY Asset Management's SUB Position: Q2 2025 in Review

WNY Asset Management sold out of iShares Short-Term National Muni Bond ETF (SUB) in Q2 2025, closing a stake of 30,948 shares — an estimated $3.27M sold.

WNY Asset Management first reported a position in SUB in Q3 2023 and held it in 7 quarters. The position peaked at $3.27M in Q1 2025. 850 funds tracked by Wall St. Rank hold SUB as of Q2 2025.

WNY Asset Management reported no remaining iShares Short-Term National Muni Bond ETF position as of Q2 2025 after selling out during the quarter.
WNY Asset Management sold 30,948 iShares Short-Term National Muni Bond ETF shares in Q2 2025, an estimated $3.27M.
WNY Asset Management first reported a position in iShares Short-Term National Muni Bond ETF in Q3 2023 and held it in 7 quarters.
WNY Asset Management's iShares Short-Term National Muni Bond ETF position peaked at $3.27M in Q1 2025.
850 funds tracked by Wall St. Rank held iShares Short-Term National Muni Bond ETF as of Q2 2025.

Based on WNY Asset Management's 13F filing for Q2 2025, filed 4 Aug 2025.