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Balentine LLC’s iShares Short-Term National Muni Bond ETF SUB Stock Holding History

Balentine LLC’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 		$15.3K Hold
144
– – ﹤0.01% 228
2026
Q1 		$15.3K Hold
144
– – ﹤0.01% 205
2025
Q4 		$15.4K Hold
144
– – ﹤0.01% 207
2025
Q3 		$15.4K Hold
144
– – ﹤0.01% 223
2025
Q2 		$15.3K Sell
144
-1,196
-89% -$126K ﹤0.01% 193
2025
Q1 		$142K Hold
1,340
– – 0.01% 162
2024
Q4 		$141K Sell
1,340
-80,235
-98% -$8.47M 0.01% 143
2024
Q3 		$8.66M Buy
81,575
+241
+0.3% +$25.4K 0.34% 17
2024
Q2 		$8.5M Sell
81,334
-1,858
-2% -$194K 0.39% 18
2024
Q1 		$8.71M Buy
83,192
+1,015
+1% +$107K 0.26% 34
2023
Q4 		$8.66M Buy
82,177
+73,269
+823% +$7.62M 0.28% 33
2023
Q3 		$916K Sell
8,908
-201
-2% -$20.8K 0.03% 162
2023
Q2 		$948K Buy
9,109
+770
+9% +$80.1K 0.03% 165
2023
Q1 		$873K Hold
8,339
– – 0.03% 206
2022
Q4 		$870K Buy
8,339
+6,232
+296% +$645K 0.03% 229
2022
Q3 		$216K Sell
2,107
-754
-26% -$78.7K 0.01% 474
2022
Q2 		$299K Buy
+2,861
New +$298K 0.01% 432

Other funds holding SUB

Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
Mercer Global Advisors
Mercer Global Advisors Denver, Colorado $80.9B AUM 26.08% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return
Creative Planning
Creative Planning Overland Park, Kansas $171B AUM 24.68% 1-Year Est. Return
SEI Investments
SEI Investments Oaks, Pennsylvania $113B AUM 34.64% 1-Year Est. Return
Northwestern Mutual Wealth Management
Northwestern Mutual Wealth Management Milwaukee, Wisconsin $187B AUM 21.7% 1-Year Est. Return
Citigroup
Citigroup New York $303B AUM 53.02% 1-Year Est. Return
CAPTRUST Financial Advisors
CAPTRUST Financial Advisors Raleigh, North Carolina $65.5B AUM 24.25% 1-Year Est. Return

Balentine LLC's SUB Position: Q2 2026 in Review

Balentine LLC held its iShares Short-Term National Muni Bond ETF (SUB) position steady in Q2 2026 at 144 shares worth $15.3K. The position accounts for ﹤0.01% of the portfolio, ranked #228.

Balentine LLC first reported a position in SUB in Q2 2022 and has held it in 17 quarters since. The position peaked at $8.71M in Q1 2024. 909 funds tracked by Wall St. Rank hold SUB as of Q2 2026.

  • Balentine LLC held 144 shares of iShares Short-Term National Muni Bond ETF worth $15.3K as of Q2 2026.
  • Balentine LLC left its iShares Short-Term National Muni Bond ETF share count unchanged in Q2 2026.
  • iShares Short-Term National Muni Bond ETF made up ﹤0.01% of Balentine LLC's portfolio in Q2 2026, its #228 holding.
  • Balentine LLC first reported a position in iShares Short-Term National Muni Bond ETF in Q2 2022 and has held it in 17 quarters since.
  • Balentine LLC's iShares Short-Term National Muni Bond ETF position peaked at $8.71M in Q1 2024.
  • 909 funds tracked by Wall St. Rank held iShares Short-Term National Muni Bond ETF as of Q2 2026.

Based on Balentine LLC's 13F filing for Q2 2026, filed 6 Aug 2026.