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

BDFS 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 Q2	$1.03M	Buy	9,666 +6,902	+250%	+$735K	0.45%	39
2026 Q1	$294K	Sell	2,764 -25	-0.9%	-$2.68K	0.14%	109
2025 Q4	$298K	Buy	+2,789	New	+$297K	0.15%	103

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

BDFS Capital's SUB Position: Q2 2026 in Review

BDFS Capital increased its iShares Short-Term National Muni Bond ETF (SUB) stake by 250% in Q2 2026, buying an estimated $735K and bringing the position to 9,666 shares worth $1.03M. The position accounts for 0.45% of the portfolio, ranked #39.

BDFS Capital first reported a position in SUB in Q4 2025 and has held it in 3 quarters since. 907 funds tracked by Wall St. Rank hold SUB as of Q2 2026.

BDFS Capital held 9,666 shares of iShares Short-Term National Muni Bond ETF worth $1.03M as of Q2 2026.
BDFS Capital bought 6,902 iShares Short-Term National Muni Bond ETF shares in Q2 2026, an estimated $735K.
iShares Short-Term National Muni Bond ETF made up 0.45% of BDFS Capital's portfolio in Q2 2026, its #39 holding.
BDFS Capital first reported a position in iShares Short-Term National Muni Bond ETF in Q4 2025 and has held it in 3 quarters since.
907 funds tracked by Wall St. Rank held iShares Short-Term National Muni Bond ETF as of Q2 2026.

Based on BDFS Capital's 13F filing for Q2 2026, filed 15 Jul 2026.