Cape Cod Five Cents Savings Bank’s iShares Short-Term National Muni Bond ETF SUB Stock Holding History

Cape Cod Five Cents Savings Bank’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	$342K	Buy	+3,211	New	+$342K	0.03%	170
2025 Q4	$357K	Hold	3,358	–	–	0.03%	153
2025 Q3	$357K	Hold	3,358	–	–	0.03%	153
2025 Q2	$357K	Hold	3,358	–	–	0.03%	153
2025 Q1	$357K	Hold	3,358	–	–	0.03%	153
2024 Q4	$357K	Hold	3,358	–	–	0.03%	153
2024 Q3	$357K	Sell	3,358 -326	-9%	-$34.4K	0.03%	153
2024 Q2	$385K	Sell	3,684 -4,078	-53%	-$426K	0.04%	143
2024 Q1	$813K	Hold	7,762	–	–	0.08%	116
2023 Q4	$818K	Sell	7,762 -7,762	-50%	-$807K	0.08%	116
2023 Q3	$1.6M	Buy	15,524 +8,045	+108%	+$834K	0.09%	111
2023 Q2	$778K	Hold	7,479	–	–	0.08%	117
2023 Q1	$783K	Sell	7,479 -343	-4%	-$35.8K	0.09%	116
2022 Q4	$816K	Sell	7,822 -2,408	-24%	-$249K	0.09%	121
2022 Q3	$1.05M	Sell	10,230 -1,379	-12%	-$144K	0.13%	109
2022 Q2	$1.22M	Buy	+11,609	New	+$1.21M	0.14%	107

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

Cape Cod Five Cents Savings Bank's SUB Position: Q2 2026 in Review

Cape Cod Five Cents Savings Bank opened a new position in iShares Short-Term National Muni Bond ETF (SUB) in Q2 2026: 3,211 shares worth $342K. The stake represents 0.03% of the portfolio and ranks #170 among its holdings. This is a return to the name: Cape Cod Five Cents Savings Bank previously reported a position in SUB as recently as Q4 2025.

Cape Cod Five Cents Savings Bank first reported a position in SUB in Q2 2022 and has held it in 16 quarters since. The position peaked at $1.6M in Q3 2023. 913 funds tracked by Wall St. Rank hold SUB as of Q2 2026.

Cape Cod Five Cents Savings Bank held 3,211 shares of iShares Short-Term National Muni Bond ETF worth $342K as of Q2 2026.
iShares Short-Term National Muni Bond ETF was a new Cape Cod Five Cents Savings Bank position in Q2 2026.
iShares Short-Term National Muni Bond ETF made up 0.03% of Cape Cod Five Cents Savings Bank's portfolio in Q2 2026, its #170 holding.
Cape Cod Five Cents Savings Bank first reported a position in iShares Short-Term National Muni Bond ETF in Q2 2022 and has held it in 16 quarters since.
Cape Cod Five Cents Savings Bank's iShares Short-Term National Muni Bond ETF position peaked at $1.6M in Q3 2023.
913 funds tracked by Wall St. Rank held iShares Short-Term National Muni Bond ETF as of Q2 2026.

Based on Cape Cod Five Cents Savings Bank's 13F filing for Q2 2026, filed 14 Aug 2026.