Caldwell Trust’s iShares Short-Term National Muni Bond ETF SUB Stock Holding History

Caldwell Trust’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	$10.8K	Sell	101 -100	-50%	-$10.6K	﹤0.01%	673
2026 Q1	$21.4K	Hold	201	–	–	﹤0.01%	590
2025 Q4	$21.4K	Buy	+201	New	+$21.4K	﹤0.01%	574
2023 Q4	–	Sell	-390	Closed	-$40.1K	–	726
2023 Q3	$40.1K	Hold	390	–	–	0.01%	471
2023 Q2	$40.6K	Sell	390 -830	-68%	-$86.4K	0.01%	477
2023 Q1	$128K	Buy	+1,220	New	+$127K	0.02%	333

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

Caldwell Trust's SUB Position: Q2 2026 in Review

Caldwell Trust reduced its iShares Short-Term National Muni Bond ETF (SUB) stake by 50% in Q2 2026, selling an estimated $10.6K and leaving 101 shares worth $10.8K. The position accounts for ﹤0.01% of the portfolio, ranked #673.

Caldwell Trust first reported a position in SUB in Q1 2023 and has held it in 6 quarters since. The position peaked at $128K in Q1 2023. 910 funds tracked by Wall St. Rank hold SUB as of Q2 2026.

Caldwell Trust held 101 shares of iShares Short-Term National Muni Bond ETF worth $10.8K as of Q2 2026.
Caldwell Trust sold 100 iShares Short-Term National Muni Bond ETF shares in Q2 2026, an estimated $10.6K.
iShares Short-Term National Muni Bond ETF made up ﹤0.01% of Caldwell Trust's portfolio in Q2 2026, its #673 holding.
Caldwell Trust first reported a position in iShares Short-Term National Muni Bond ETF in Q1 2023 and has held it in 6 quarters since.
Caldwell Trust's iShares Short-Term National Muni Bond ETF position peaked at $128K in Q1 2023.
910 funds tracked by Wall St. Rank held iShares Short-Term National Muni Bond ETF as of Q2 2026.

Based on Caldwell Trust's 13F filing for Q2 2026, filed 3 Aug 2026.