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Calton & Associates’s iShares Short-Term National Muni Bond ETF SUB Stock Holding History

Calton & Associates’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 		– Sell
-1,928
Closed -$205K – 488
2026
Q1 		$205K Sell
1,928
-451
-19% -$48.3K 0.03% 420
2025
Q4 		$254K Sell
2,379
-25
-1% -$2.66K 0.04% 369
2025
Q3 		$257K Buy
+2,404
New +$257K 0.04% 359
2025
Q2 		– Sell
-2,251
Closed -$238K – 423
2025
Q1 		$238K Buy
+2,251
New +$238K 0.05% 283
2023
Q1 		– Sell
-3,431
Closed -$358K – 292
2022
Q4 		$358K Buy
+3,431
New +$355K 0.14% 173
2022
Q2 		– Sell
-9,544
Closed -$998K – 341
2022
Q1 		$998K Buy
9,544
+39
+0.4% +$4.13K 0.3% 84
2021
Q4 		$1.02M Buy
9,505
+30
+0.3% +$3.22K 0.27% 97
2021
Q3 		$1.02M Buy
9,475
+15
+0.2% +$1.62K 0.22% 113
2021
Q2 		$1.02M Buy
9,460
+1,271
+16% +$137K 0.19% 110
2021
Q1 		$883K Buy
8,189
+429
+6% +$46.3K 0.17% 117
2020
Q4 		$839K Buy
7,760
+93
+1% +$10K 0.15% 125
2020
Q3 		$829K Buy
7,667
+9
+0.1% +$973 0.17% 108
2020
Q2 		$826K Buy
7,658
+4,022
+111% +$431K 0.18% 99
2020
Q1 		$387K Sell
3,636
-2,109
-37% -$224K 0.1% 170
2019
Q4 		$614K Sell
5,745
-84
-1% -$8.96K 0.12% 149
2019
Q3 		$621K Buy
5,829
+1,197
+26% +$128K 0.14% 132
2019
Q2 		$494K Buy
4,632
+212
+5% +$22.5K 0.14% 128
2019
Q1 		$469K Sell
4,420
-105
-2% -$11.1K 0.14% 141
2018
Q4 		$477K Buy
4,525
+55
+1% +$5.76K 0.18% 117
2018
Q3 		$468K Buy
4,470
+1,477
+49% +$155K 0.14% 126
2018
Q2 		$315K Sell
2,993
-1,427
-32% -$149K 0.09% 178
2018
Q1 		$464K Sell
4,420
-307
-6% -$32.2K 0.13% 164
2017
Q4 		$496K Buy
+4,727
New +$498K 0.12% 160

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

Calton & Associates's SUB Position: Q2 2026 in Review

Calton & Associates sold out of iShares Short-Term National Muni Bond ETF (SUB) in Q2 2026, closing a stake of 1,928 shares — an estimated $205K sold.

Calton & Associates first reported a position in SUB in Q4 2017 and held it in 23 quarters. The position peaked at $1.02M in Q4 2021. 915 funds tracked by Wall St. Rank hold SUB as of Q2 2026.

  • Calton & Associates reported no remaining iShares Short-Term National Muni Bond ETF position as of Q2 2026 after selling out during the quarter.
  • Calton & Associates sold 1,928 iShares Short-Term National Muni Bond ETF shares in Q2 2026, an estimated $205K.
  • Calton & Associates first reported a position in iShares Short-Term National Muni Bond ETF in Q4 2017 and held it in 23 quarters.
  • Calton & Associates's iShares Short-Term National Muni Bond ETF position peaked at $1.02M in Q4 2021.
  • 915 funds tracked by Wall St. Rank held iShares Short-Term National Muni Bond ETF as of Q2 2026.

Based on Calton & Associates's 13F filing for Q2 2026, filed 10 Aug 2026.