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

Capital Investment Advisory Services’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	$1.26M	Buy	11,832 +1,740	+17%	+$185K	0.08%	256
2026 Q1	$1.07M	Hold	10,092	–	–	0.08%	244
2025 Q4	$1.08M	Buy	10,092 +9,396	+1,350%	+$1M	0.08%	248
2025 Q3	$74.3K	Hold	696	–	–	0.01%	716
2025 Q2	$74K	Hold	696	–	–	0.01%	693
2025 Q1	$73.5K	Hold	696	–	–	0.01%	655
2024 Q4	$73.4K	Hold	696	–	–	0.01%	609
2024 Q3	$73.9K	Hold	696	–	–	0.01%	629
2024 Q2	$72.8K	Hold	696	–	–	0.01%	609
2024 Q1	$72.9K	Hold	696	–	–	0.01%	611
2023 Q4	$73.4K	Hold	696	–	–	0.01%	624
2023 Q3	$71.6K	Hold	696	–	–	0.01%	591
2023 Q2	$72.4K	Hold	696	–	–	0.01%	571
2023 Q1	$72.9K	Hold	696	–	–	0.01%	567
2022 Q4	$72.6K	Hold	696	–	–	0.01%	583
2022 Q3	$71K	Hold	696	–	–	0.01%	536
2022 Q2	$73K	Hold	696	–	–	0.01%	564
2022 Q1	$73K	Buy	+696	New	+$73.7K	0.01%	597
2019 Q4	–	Sell	-140	Closed	-$15K	–	1165
2019 Q3	$15K	Hold	140	–	–	﹤0.01%	896
2019 Q2	$15K	Sell	140 -10	-7%	-$1.06K	﹤0.01%	859
2019 Q1	$16K	Sell	150 -192	-56%	-$20.3K	0.01%	746
2018 Q4	$36K	Buy	+342	New	+$35.8K	0.02%	524

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

Capital Investment Advisory Services's SUB Position: Q2 2026 in Review

Capital Investment Advisory Services increased its iShares Short-Term National Muni Bond ETF (SUB) stake by 17% in Q2 2026, buying an estimated $185K and bringing the position to 11,832 shares worth $1.26M. The position accounts for 0.08% of the portfolio, ranked #256.

Capital Investment Advisory Services first reported a position in SUB in Q4 2018 and has held it in 22 quarters since. 915 funds tracked by Wall St. Rank hold SUB as of Q2 2026.

Capital Investment Advisory Services held 11,832 shares of iShares Short-Term National Muni Bond ETF worth $1.26M as of Q2 2026.
Capital Investment Advisory Services bought 1,740 iShares Short-Term National Muni Bond ETF shares in Q2 2026, an estimated $185K.
iShares Short-Term National Muni Bond ETF made up 0.08% of Capital Investment Advisory Services's portfolio in Q2 2026, its #256 holding.
Capital Investment Advisory Services first reported a position in iShares Short-Term National Muni Bond ETF in Q4 2018 and has held it in 22 quarters since.
915 funds tracked by Wall St. Rank held iShares Short-Term National Muni Bond ETF as of Q2 2026.

Based on Capital Investment Advisory Services's 13F filing for Q2 2026, filed 23 Jul 2026.