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CAP Partners LLC’s iShares Short-Term National Muni Bond ETF SUB Stock Holding History

CAP Partners LLC’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 		$374K Buy
3,510
+93
+3% +$9.9K 0.18% 111
2026
Q1 		$364K Buy
3,417
+164
+5% +$17.6K 0.21% 104
2025
Q4 		$347K Buy
3,253
+230
+8% +$24.5K 0.2% 106
2025
Q3 		$323K Buy
3,023
+83
+3% +$8.86K 0.18% 104
2025
Q2 		$313K Buy
2,940
+98
+3% +$10.4K 0.2% 102
2025
Q1 		$300K Buy
2,842
+60
+2% +$6.34K 0.22% 99
2024
Q4 		$293K Sell
2,782
-149
-5% -$15.7K 0.21% 102
2024
Q3 		$311K Sell
2,931
-7
-0.2% -$739 0.23% 99
2024
Q2 		$307K Buy
2,938
+85
+3% +$8.88K 0.25% 94
2024
Q1 		$299K Buy
2,853
+5
+0.2% +$525 0.26% 90
2023
Q4 		$300K Buy
+2,848
New +$296K 0.3% 71

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

CAP Partners LLC's SUB Position: Q2 2026 in Review

CAP Partners LLC increased its iShares Short-Term National Muni Bond ETF (SUB) stake by 2.7% in Q2 2026, buying an estimated $9.9K and bringing the position to 3,510 shares worth $374K. The position accounts for 0.18% of the portfolio, ranked #111.

CAP Partners LLC first reported a position in SUB in Q4 2023 and has held it in 11 quarters since. 913 funds tracked by Wall St. Rank hold SUB as of Q2 2026.

  • CAP Partners LLC held 3,510 shares of iShares Short-Term National Muni Bond ETF worth $374K as of Q2 2026.
  • CAP Partners LLC bought 93 iShares Short-Term National Muni Bond ETF shares in Q2 2026, an estimated $9.9K.
  • iShares Short-Term National Muni Bond ETF made up 0.18% of CAP Partners LLC's portfolio in Q2 2026, its #111 holding.
  • CAP Partners LLC first reported a position in iShares Short-Term National Muni Bond ETF in Q4 2023 and has held it in 11 quarters since.
  • 913 funds tracked by Wall St. Rank held iShares Short-Term National Muni Bond ETF as of Q2 2026.

Based on CAP Partners LLC's 13F filing for Q2 2026, filed 30 Jul 2026.