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

BTC 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	$948K	Sell	8,906 -12,758	-59%	-$1.36M	0.06%	145
2026 Q1	$2.31M	Buy	21,664 +18,470	+578%	+$1.98M	0.16%	108
2025 Q4	$341K	Buy	+3,194	New	+$340K	0.02%	189
2025 Q2	–	Sell	-12,649	Closed	-$1.34M	–	213
2025 Q1	$1.34M	Sell	12,649 -15,880	-56%	-$1.68M	0.12%	119
2024 Q4	$3.04M	Buy	+28,529	New	+$3.01M	0.28%	80
2021 Q2	–	Sell	-10,398	Closed	-$1.12M	–	233
2021 Q1	$1.12M	Buy	10,398 +1,228	+13%	+$133K	0.13%	119
2020 Q4	$992K	Buy	9,170 +100	+1%	+$10.8K	0.12%	123
2020 Q3	$981K	Buy	9,070 +212	+2%	+$22.9K	0.14%	110
2020 Q2	$955K	Hold	8,858	–	–	0.15%	105
2020 Q1	$942K	Buy	8,858 +4,755	+116%	+$506K	0.18%	102
2019 Q4	$438K	Hold	4,103	–	–	0.06%	146
2019 Q3	$437K	Hold	4,103	–	–	0.07%	140
2019 Q2	$437K	Sell	4,103 -1,375	-25%	-$146K	0.07%	141
2019 Q1	$581K	Sell	5,478 -588	-10%	-$62.1K	0.09%	131
2018 Q4	$639K	Sell	6,066 -520	-8%	-$54.5K	0.11%	129
2018 Q3	$690K	Buy	+6,586	New	+$692K	0.12%	126
2018 Q2	–	Sell	-5,925	Closed	-$622K	–	175
2018 Q1	$622K	Hold	5,925	–	–	0.1%	140
2017 Q4	$622K	Sell	5,925 -692	-10%	-$73K	0.11%	120
2017 Q3	$702K	Sell	6,617 -628	-9%	-$66.6K	0.13%	118
2017 Q2	$768K	Buy	7,245 +2,807	+63%	+$297K	0.14%	119
2017 Q1	$468K	Buy	+4,438	New	+$468K	0.09%	133
2015 Q3	–	Sell	-1,931	Closed	-$204K	–	187
2015 Q2	$204K	Hold	1,931	–	–	0.05%	147
2015 Q1	$204K	Buy	1,931 +41	+2%	+$4.35K	0.05%	144
2014 Q4	$200K	Hold	1,890	–	–	0.05%	131
2014 Q3	$201K	Buy	+1,890	New	+$201K	0.05%	138

Other funds holding SUB

Citigroup New York $303B AUM 53.02% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $424B AUM 22.94% 1-Year Est. Return

HIG

Heritage Investment Group Pompano Beach, Florida $744M AUM 20.51% 1-Year Est. Return

Commonwealth Equity Services Waltham, Massachusetts $79.5B AUM 27.1% 1-Year Est. Return

Truepoint Inc Cincinnati, Ohio $4.79B AUM 16.42% 1-Year Est. Return

Apella Capital West Hartford, Connecticut $7.08B AUM 17.38% 1-Year Est. Return

CAG

Crestwood Advisors Group Boston, Massachusetts $6.74B AUM 30.22% 1-Year Est. Return

MFG

Merit Financial Group Alpharetta, Georgia $16.4B AUM 25.17% 1-Year Est. Return

RWB

RMR Wealth Builders Montclair, New Jersey $1.61B AUM 27.77% 1-Year Est. Return

MWM

Modera Wealth Management Westwood, New Jersey $9.37B AUM 23.82% 1-Year Est. Return

BTC Capital Management's SUB Position: Q2 2026 in Review

BTC Capital Management reduced its iShares Short-Term National Muni Bond ETF (SUB) stake by 59% in Q2 2026, selling an estimated $1.36M and leaving 8,906 shares worth $948K. The position accounts for 0.06% of the portfolio, ranked #145.

BTC Capital Management first reported a position in SUB in Q3 2014 and has held it in 25 quarters since. The position peaked at $3.04M in Q4 2024. 534 funds tracked by Wall St. Rank hold SUB as of Q2 2026.

BTC Capital Management held 8,906 shares of iShares Short-Term National Muni Bond ETF worth $948K as of Q2 2026.
BTC Capital Management sold 12,758 iShares Short-Term National Muni Bond ETF shares in Q2 2026, an estimated $1.36M.
iShares Short-Term National Muni Bond ETF made up 0.06% of BTC Capital Management's portfolio in Q2 2026, its #145 holding.
BTC Capital Management first reported a position in iShares Short-Term National Muni Bond ETF in Q3 2014 and has held it in 25 quarters since.
BTC Capital Management's iShares Short-Term National Muni Bond ETF position peaked at $3.04M in Q4 2024.
534 funds tracked by Wall St. Rank held iShares Short-Term National Muni Bond ETF as of Q2 2026.

Based on BTC Capital Management's 13F filing for Q2 2026, filed 16 Jul 2026.