ARK & TLK Investments’s iShares Short-Term National Muni Bond ETF SUB Stock Holding History

ARK & TLK Investments’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	$803K	Buy	7,541 +40	+0.5%	+$4.26K	0.2%	62
2026 Q1	$799K	Sell	7,501 -4,026	-35%	-$431K	0.22%	58
2025 Q4	$1.23M	Sell	11,527 -8,942	-44%	-$953K	0.34%	41
2025 Q3	$2.19M	Buy	20,469 +2,294	+13%	+$245K	0.69%	23
2025 Q2	$1.93M	Buy	18,175 +236	+1%	+$24.9K	0.62%	28
2025 Q1	$1.89M	Sell	17,939 -287	-2%	-$30.3K	0.67%	26
2024 Q4	$1.92M	Buy	18,226 +330	+2%	+$34.9K	0.67%	25
2024 Q3	$1.9M	Buy	17,896 +1,843	+11%	+$194K	0.68%	25
2024 Q2	$1.68M	Buy	16,053 +200	+1%	+$20.9K	0.63%	27
2024 Q1	$1.66M	Buy	15,853 +512	+3%	+$53.8K	0.65%	27
2023 Q4	$1.62M	Buy	+15,341	New	+$1.6M	0.65%	26

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

ARK & TLK Investments's SUB Position: Q2 2026 in Review

ARK & TLK Investments increased its iShares Short-Term National Muni Bond ETF (SUB) stake by 0.53% in Q2 2026, buying an estimated $4.26K and bringing the position to 7,541 shares worth $803K. The position accounts for 0.2% of the portfolio, ranked #62.

ARK & TLK Investments first reported a position in SUB in Q4 2023 and has held it in 11 quarters since. The position peaked at $2.19M in Q3 2025. 912 funds tracked by Wall St. Rank hold SUB as of Q2 2026.

ARK & TLK Investments held 7,541 shares of iShares Short-Term National Muni Bond ETF worth $803K as of Q2 2026.
ARK & TLK Investments bought 40 iShares Short-Term National Muni Bond ETF shares in Q2 2026, an estimated $4.26K.
iShares Short-Term National Muni Bond ETF made up 0.2% of ARK & TLK Investments's portfolio in Q2 2026, its #62 holding.
ARK & TLK Investments first reported a position in iShares Short-Term National Muni Bond ETF in Q4 2023 and has held it in 11 quarters since.
ARK & TLK Investments's iShares Short-Term National Muni Bond ETF position peaked at $2.19M in Q3 2025.
912 funds tracked by Wall St. Rank held iShares Short-Term National Muni Bond ETF as of Q2 2026.

Based on ARK & TLK Investments's 13F filing for Q2 2026, filed 20 Jul 2026.