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

AlphaCore Capital’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 Q1	$3.15M	Buy	29,537 +11,852	+67%	+$1.27M	0.07%	201
2025 Q4	$1.89M	Buy	17,685 +16,187	+1,081%	+$1.72M	0.04%	284
2025 Q3	$160K	Buy	1,498 +88	+6%	+$9.4K	0.01%	747
2025 Q2	$150K	Buy	1,410 +1,004	+247%	+$106K	0.01%	644
2025 Q1	$42.8K	Buy	+406	New	+$42.9K	﹤0.01%	607
2024 Q1	–	Sell	-5,705	Closed	-$602K	–	354
2023 Q4	$602K	Sell	5,705 -2,894	-34%	-$301K	0.09%	133
2023 Q3	$884K	Sell	8,599 -3,697	-30%	-$383K	0.14%	104
2023 Q2	$1.28M	Sell	12,296 -872	-7%	-$90.8K	0.21%	85
2023 Q1	$1.38M	Buy	+13,168	New	+$1.37M	0.37%	44

Other funds holding SUB

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

Mercer Global Advisors Denver, Colorado $67.6B AUM 18.3% 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

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

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

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

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

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

CAPTRUST Financial Advisors Raleigh, North Carolina $57.3B AUM 18.32% 1-Year Est. Return

AlphaCore Capital's SUB Position: Q1 2026 in Review

AlphaCore Capital increased its iShares Short-Term National Muni Bond ETF (SUB) stake by 67% in Q1 2026, buying an estimated $1.27M and bringing the position to 29,537 shares worth $3.15M. The position accounts for 0.07% of the portfolio, ranked #201.

AlphaCore Capital first reported a position in SUB in Q1 2023 and has held it in 9 quarters since. 883 funds tracked by Wall St. Rank hold SUB as of Q1 2026.

AlphaCore Capital held 29,537 shares of iShares Short-Term National Muni Bond ETF worth $3.15M as of Q1 2026.
AlphaCore Capital bought 11,852 iShares Short-Term National Muni Bond ETF shares in Q1 2026, an estimated $1.27M.
iShares Short-Term National Muni Bond ETF made up 0.07% of AlphaCore Capital's portfolio in Q1 2026, its #201 holding.
AlphaCore Capital first reported a position in iShares Short-Term National Muni Bond ETF in Q1 2023 and has held it in 9 quarters since.
883 funds tracked by Wall St. Rank held iShares Short-Term National Muni Bond ETF as of Q1 2026.

Based on AlphaCore Capital's 13F filing for Q1 2026, filed 15 May 2026.