Capasso Planning Partners’s iShares Short-Term National Muni Bond ETF SUB Stock Holding History

Capasso Planning Partners’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	$298K	Buy	2,797 +6	+0.2%	+$639	0.15%	70
2026 Q1	$297K	Sell	2,791 -264	-9%	-$28.3K	0.16%	62
2025 Q4	$326K	Sell	3,055 -1,441	-32%	-$154K	0.18%	61
2025 Q3	$480K	Sell	4,496 -635	-12%	-$67.8K	0.29%	45
2025 Q2	$546K	Sell	5,131 -600	-10%	-$63.4K	0.31%	47
2025 Q1	$605K	Buy	5,731 +48	+0.8%	+$5.07K	0.25%	63
2024 Q4	$599K	Sell	5,683 -20,665	-78%	-$2.18M	0.24%	64
2024 Q3	$2.8M	Buy	26,348 +6,292	+31%	+$664K	0.83%	20
2024 Q2	$2.1M	Sell	20,056 -779	-4%	-$81.4K	0.68%	37
2024 Q1	$2.18M	Sell	20,835 -3,880	-16%	-$407K	0.9%	21
2023 Q4	$2.61M	Sell	24,715 -4,608	-16%	-$479K	1.22%	20
2023 Q3	$3.02M	Sell	29,323 -5,669	-16%	-$588K	1.61%	16
2023 Q2	$3.64M	Buy	34,992 +725	+2%	+$75.5K	1.96%	13
2023 Q1	$3.59M	Sell	34,267 -787	-2%	-$82.2K	2.1%	13
2022 Q4	$3.66M	Buy	35,054 +5,890	+20%	+$610K	2.33%	13
2022 Q3	$2.99M	Buy	29,164 +5,212	+22%	+$544K	2.09%	15
2022 Q2	$2.51M	Buy	23,952 +4,666	+24%	+$485K	1.78%	18
2022 Q1	$2.02M	Buy	19,286 +6,212	+48%	+$657K	1.42%	17
2021 Q4	$1.4M	Buy	+13,074	New	+$1.4M	1.03%	27

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

Capasso Planning Partners's SUB Position: Q2 2026 in Review

Capasso Planning Partners increased its iShares Short-Term National Muni Bond ETF (SUB) stake by 0.21% in Q2 2026, buying an estimated $639 and bringing the position to 2,797 shares worth $298K. The position accounts for 0.15% of the portfolio, ranked #70.

Capasso Planning Partners first reported a position in SUB in Q4 2021 and has held it in 19 quarters since. The position peaked at $3.66M in Q4 2022. 913 funds tracked by Wall St. Rank hold SUB as of Q2 2026.

Capasso Planning Partners held 2,797 shares of iShares Short-Term National Muni Bond ETF worth $298K as of Q2 2026.
Capasso Planning Partners bought 6 iShares Short-Term National Muni Bond ETF shares in Q2 2026, an estimated $639.
iShares Short-Term National Muni Bond ETF made up 0.15% of Capasso Planning Partners's portfolio in Q2 2026, its #70 holding.
Capasso Planning Partners first reported a position in iShares Short-Term National Muni Bond ETF in Q4 2021 and has held it in 19 quarters since.
Capasso Planning Partners's iShares Short-Term National Muni Bond ETF position peaked at $3.66M in Q4 2022.
913 funds tracked by Wall St. Rank held iShares Short-Term National Muni Bond ETF as of Q2 2026.

Based on Capasso Planning Partners's 13F filing for Q2 2026, filed 18 Aug 2026.