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Cape Investment Advisory’s iShares Short-Term National Muni Bond ETF SUB Stock Holding History

Cape Investment Advisory’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
2025
Q4 		– Sell
-34
Closed -$3.63K – 1338
2025
Q3 		$3.63K Sell
34
-564
-94% -$60.2K ﹤0.01% 575
2025
Q2 		$63.6K Buy
598
+472
+375% +$49.9K 0.02% 332
2025
Q1 		$13.3K Sell
126
-106
-46% -$11.2K 0.01% 553
2024
Q4 		$24.5K Hold
232
– – 0.01% 447
2024
Q3 		$24.6K Buy
232
+15
+7% +$1.58K 0.01% 423
2024
Q2 		$22.7K Buy
217
+43
+25% +$4.49K 0.01% 410
2024
Q1 		$18.2K Hold
174
– – 0.01% 452
2023
Q4 		$18.3K Buy
174
+94
+118% +$9.78K 0.01% 550
2023
Q3 		$8.23K Buy
80
+1
+1% +$104 ﹤0.01% 592
2023
Q2 		$8.22K Sell
79
-7
-8% -$729 ﹤0.01% 585
2023
Q1 		$9K Buy
+86
New +$8.98K 0.01% 559

Other funds holding SUB

Mercer Global Advisors
Mercer Global Advisors Denver, Colorado $80.9B AUM 26.08% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 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
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
AC
Allstate Corporation Northbrook, Illinois $10B AUM 30.74% 1-Year Est. Return
Citigroup
Citigroup New York $303B AUM 53.02% 1-Year Est. Return
Northwestern Mutual Wealth Management
Northwestern Mutual Wealth Management Milwaukee, Wisconsin $187B AUM 21.7% 1-Year Est. Return
TIAA Trust, National Association
TIAA Trust, National Association Charlotte, North Carolina $1.69B AUM 19.12% 1-Year Est. Return

Cape Investment Advisory's SUB Position: Q4 2025 in Review

Cape Investment Advisory sold out of iShares Short-Term National Muni Bond ETF (SUB) in Q4 2025, closing a stake of 34 shares — an estimated $3.63K sold.

Cape Investment Advisory first reported a position in SUB in Q1 2023 and held it in 11 quarters. The position peaked at $63.6K in Q2 2025. 865 funds tracked by Wall St. Rank hold SUB as of Q4 2025.

  • Cape Investment Advisory reported no remaining iShares Short-Term National Muni Bond ETF position as of Q4 2025 after selling out during the quarter.
  • Cape Investment Advisory sold 34 iShares Short-Term National Muni Bond ETF shares in Q4 2025, an estimated $3.63K.
  • Cape Investment Advisory first reported a position in iShares Short-Term National Muni Bond ETF in Q1 2023 and held it in 11 quarters.
  • Cape Investment Advisory's iShares Short-Term National Muni Bond ETF position peaked at $63.6K in Q2 2025.
  • 865 funds tracked by Wall St. Rank held iShares Short-Term National Muni Bond ETF as of Q4 2025.

Based on Cape Investment Advisory's 13F filing for Q4 2025, filed 17 Feb 2026.