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Agate Pass Investment Management’s iShares Short-Term National Muni Bond ETF SUB Stock Holding History

Agate Pass Investment 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
2026
Q2 		$242K Buy
+2,272
New +$242K 0.09% 98
2026
Q1 		– Sell
-2,141
Closed -$228K – 108
2025
Q4 		$228K Sell
2,141
-500
-19% -$53.3K 0.08% 99
2025
Q3 		$282K Sell
2,641
-407
-13% -$43.5K 0.11% 98
2025
Q2 		$324K Hold
3,048
– – 0.13% 97
2025
Q1 		$322K Buy
3,048
+100
+3% +$10.6K 0.14% 101
2024
Q4 		$311K Hold
2,948
– – 0.14% 97
2024
Q3 		$313K Hold
2,948
– – 0.16% 86
2024
Q2 		$308K Hold
2,948
– – 0.16% 82
2024
Q1 		$309K Sell
2,948
-654
-18% -$68.7K 0.17% 83
2023
Q4 		$380K Sell
3,602
-300
-8% -$31.2K 0.22% 75
2023
Q3 		$401K Sell
3,902
-155
-4% -$16.1K 0.27% 68
2023
Q2 		$422K Sell
4,057
-609
-13% -$63.4K 0.26% 71
2023
Q1 		$488K Hold
4,666
– – 0.32% 71
2022
Q4 		$487K Buy
4,666
+240
+5% +$24.8K 0.34% 68
2022
Q3 		$454K Buy
4,426
+954
+27% +$99.6K 0.35% 68
2022
Q2 		$363K Buy
3,472
+1,473
+74% +$153K 0.26% 80
2022
Q1 		$209K Hold
1,999
– – 0.13% 93
2021
Q4 		$215K Buy
+1,999
New +$215K 0.13% 96

Other funds holding SUB

AC
Apella Capital West Hartford, Connecticut $7.08B AUM 17.38% 1-Year Est. Return
MFG
Merit Financial Group Alpharetta, Georgia $16.4B AUM 25.17% 1-Year Est. Return
BMC
Bear Mountain Capital Seattle, Washington $345M AUM 13.71% 1-Year Est. Return
LA
LVW Advisors Pittsford, New York $1.16B AUM 26.37% 1-Year Est. Return
Wealth Enhancement Advisory Services
Wealth Enhancement Advisory Services Plymouth, Minnesota $59.8B AUM 29.42% 1-Year Est. Return
ONB
Old National Bancorp Evansville, Indiana $5.02B AUM 25.65% 1-Year Est. Return
GI
GAMMA Investing Foster City, California $2.69B AUM 42.78% 1-Year Est. Return
AFG
Arkansas Financial Group Little Rock, Arkansas $768M AUM 16.55% 1-Year Est. Return
BWM
Brown Wealth Management Naperville, Illinois $447M AUM 16.94% 1-Year Est. Return
WAP
Wealthcare Advisory Partners West Chester, Pennsylvania $5.27B AUM 22.23% 1-Year Est. Return

Agate Pass Investment Management's SUB Position: Q2 2026 in Review

Agate Pass Investment Management opened a new position in iShares Short-Term National Muni Bond ETF (SUB) in Q2 2026: 2,272 shares worth $242K. The stake represents 0.09% of the portfolio and ranks #98 among its holdings. This is a return to the name: Agate Pass Investment Management previously reported a position in SUB as recently as Q4 2025.

Agate Pass Investment Management first reported a position in SUB in Q4 2021 and has held it in 18 quarters since. The position peaked at $488K in Q1 2023. 266 funds tracked by Wall St. Rank hold SUB as of Q2 2026.

  • Agate Pass Investment Management held 2,272 shares of iShares Short-Term National Muni Bond ETF worth $242K as of Q2 2026.
  • iShares Short-Term National Muni Bond ETF was a new Agate Pass Investment Management position in Q2 2026.
  • iShares Short-Term National Muni Bond ETF made up 0.09% of Agate Pass Investment Management's portfolio in Q2 2026, its #98 holding.
  • Agate Pass Investment Management first reported a position in iShares Short-Term National Muni Bond ETF in Q4 2021 and has held it in 18 quarters since.
  • Agate Pass Investment Management's iShares Short-Term National Muni Bond ETF position peaked at $488K in Q1 2023.
  • 266 funds tracked by Wall St. Rank held iShares Short-Term National Muni Bond ETF as of Q2 2026.

Based on Agate Pass Investment Management's 13F filing for Q2 2026, filed 8 Jul 2026.