Bryn Mawr Capital Management’s iShares Short-Term National Muni Bond ETF SUB Stock Holding History

Bryn Mawr Capital Management’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	$1.11M	Hold	10,450	–	–	0.05%	208
2026 Q1	$1.11M	Sell	10,450 -2,061	-16%	-$221K	0.05%	207
2025 Q4	$1.33M	Sell	12,511 -674	-5%	-$71.8K	0.06%	188
2025 Q3	$1.41M	Hold	13,185	–	–	0.07%	183
2025 Q2	$1.4M	Hold	13,185	–	–	0.08%	177
2025 Q1	$1.39M	Sell	13,185 -3,975	-23%	-$420K	0.08%	171
2024 Q4	$1.81M	Hold	17,160	–	–	0.1%	166
2024 Q3	$1.82M	Sell	17,160 -1,000	-6%	-$106K	0.1%	164
2024 Q2	$1.9M	Sell	18,160 -250	-1%	-$26.1K	0.1%	158
2024 Q1	$1.93M	Sell	18,410 -6,357	-26%	-$667K	0.11%	155
2023 Q4	$2.61M	Sell	24,767 -5,000	-17%	-$520K	0.16%	126
2023 Q3	$3.06M	Sell	29,767 -6,191	-17%	-$642K	0.2%	102
2023 Q2	$3.74M	Sell	35,958 -930	-3%	-$96.8K	0.35%	73
2023 Q1	$3.86M	Sell	36,888 -2,000	-5%	-$209K	0.4%	65
2022 Q4	$4.05M	Buy	+38,888	New	+$4.03M	0.44%	63

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

Bryn Mawr Capital Management's SUB Position: Q2 2026 in Review

Bryn Mawr Capital Management held its iShares Short-Term National Muni Bond ETF (SUB) position steady in Q2 2026 at 10,450 shares worth $1.11M. The position accounts for 0.05% of the portfolio, ranked #208.

Bryn Mawr Capital Management first reported a position in SUB in Q4 2022 and has held it in 15 quarters since. The position peaked at $4.05M in Q4 2022. 915 funds tracked by Wall St. Rank hold SUB as of Q2 2026.

Bryn Mawr Capital Management held 10,450 shares of iShares Short-Term National Muni Bond ETF worth $1.11M as of Q2 2026.
Bryn Mawr Capital Management left its iShares Short-Term National Muni Bond ETF share count unchanged in Q2 2026.
iShares Short-Term National Muni Bond ETF made up 0.05% of Bryn Mawr Capital Management's portfolio in Q2 2026, its #208 holding.
Bryn Mawr Capital Management first reported a position in iShares Short-Term National Muni Bond ETF in Q4 2022 and has held it in 15 quarters since.
Bryn Mawr Capital Management's iShares Short-Term National Muni Bond ETF position peaked at $4.05M in Q4 2022.
915 funds tracked by Wall St. Rank held iShares Short-Term National Muni Bond ETF as of Q2 2026.

Based on Bryn Mawr Capital Management's 13F filing for Q2 2026, filed 3 Aug 2026.