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

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

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

UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

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

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

Northwestern Mutual Wealth Management Milwaukee, Wisconsin $187B AUM 21.7% 1-Year Est. Return

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

CAPTRUST Financial Advisors Raleigh, North Carolina $65.5B AUM 24.25% 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. 915 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.
915 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.