Allen Capital Group’s iShares Short-Term National Muni Bond ETF SUB Stock Holding History

Allen Capital Group’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	$496K	Buy	4,654 +661	+17%	+$70.4K	0.04%	207
2026 Q1	$425K	Buy	3,993 +1,090	+38%	+$117K	0.04%	210
2025 Q4	$310K	Buy	+2,903	New	+$309K	0.03%	228
2023 Q1	–	Sell	-9,931	Closed	-$1.04M	–	192
2022 Q4	$1.04M	Buy	+9,931	New	+$1.03M	1.02%	19

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

Allen Capital Group's SUB Position: Q2 2026 in Review

Allen Capital Group increased its iShares Short-Term National Muni Bond ETF (SUB) stake by 17% in Q2 2026, buying an estimated $70.4K and bringing the position to 4,654 shares worth $496K. The position accounts for 0.04% of the portfolio, ranked #207.

Allen Capital Group first reported a position in SUB in Q4 2022 and has held it in 4 quarters since. The position peaked at $1.04M in Q4 2022. 913 funds tracked by Wall St. Rank hold SUB as of Q2 2026.

Allen Capital Group held 4,654 shares of iShares Short-Term National Muni Bond ETF worth $496K as of Q2 2026.
Allen Capital Group bought 661 iShares Short-Term National Muni Bond ETF shares in Q2 2026, an estimated $70.4K.
iShares Short-Term National Muni Bond ETF made up 0.04% of Allen Capital Group's portfolio in Q2 2026, its #207 holding.
Allen Capital Group first reported a position in iShares Short-Term National Muni Bond ETF in Q4 2022 and has held it in 4 quarters since.
Allen Capital Group's iShares Short-Term National Muni Bond ETF position peaked at $1.04M in Q4 2022.
913 funds tracked by Wall St. Rank held iShares Short-Term National Muni Bond ETF as of Q2 2026.

Based on Allen Capital Group's 13F filing for Q2 2026, filed 27 Jul 2026.