CICI
SUB icon

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

Capital Investment Counsel Inc’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 		$70.2K Hold
659
– – 0.01% 225
2026
Q1 		$70.2K Hold
659
– – 0.01% 219
2025
Q4 		$70.3K Buy
+659
New +$70.2K 0.01% 221
2025
Q3 		– Sell
-659
Closed -$70.1K – 245
2025
Q2 		$70.1K Hold
659
– – 0.01% 215
2025
Q1 		$69.6K Hold
659
– – 0.01% 209
2024
Q4 		$69.5K Buy
+659
New +$69.6K 0.01% 209

Other funds holding SUB

Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return
Citigroup
Citigroup New York $303B AUM 53.02% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return
HIG
Heritage Investment Group Pompano Beach, Florida $744M AUM 20.51% 1-Year Est. Return
Commonwealth Equity Services
Commonwealth Equity Services Waltham, Massachusetts $79.5B AUM 27.1% 1-Year Est. Return
TI
Truepoint Inc Cincinnati, Ohio $4.79B AUM 16.42% 1-Year Est. Return
HighTower Advisors
HighTower Advisors Chicago, Illinois $103B AUM 28.65% 1-Year Est. Return
AC
Apella Capital West Hartford, Connecticut $7.08B AUM 17.38% 1-Year Est. Return
CAG
Crestwood Advisors Group Boston, Massachusetts $6.74B AUM 30.22% 1-Year Est. Return
MFG
Merit Financial Group Alpharetta, Georgia $16.4B AUM 25.17% 1-Year Est. Return

Capital Investment Counsel Inc's SUB Position: Q2 2026 in Review

Capital Investment Counsel Inc held its iShares Short-Term National Muni Bond ETF (SUB) position steady in Q2 2026 at 659 shares worth $70.2K. The position accounts for 0.01% of the portfolio, ranked #225.

Capital Investment Counsel Inc first reported a position in SUB in Q4 2024 and has held it in 6 quarters since. The position peaked at $70.3K in Q4 2025. 588 funds tracked by Wall St. Rank hold SUB as of Q2 2026.

  • Capital Investment Counsel Inc held 659 shares of iShares Short-Term National Muni Bond ETF worth $70.2K as of Q2 2026.
  • Capital Investment Counsel Inc left its iShares Short-Term National Muni Bond ETF share count unchanged in Q2 2026.
  • iShares Short-Term National Muni Bond ETF made up 0.01% of Capital Investment Counsel Inc's portfolio in Q2 2026, its #225 holding.
  • Capital Investment Counsel Inc first reported a position in iShares Short-Term National Muni Bond ETF in Q4 2024 and has held it in 6 quarters since.
  • Capital Investment Counsel Inc's iShares Short-Term National Muni Bond ETF position peaked at $70.3K in Q4 2025.
  • 588 funds tracked by Wall St. Rank held iShares Short-Term National Muni Bond ETF as of Q2 2026.

Based on Capital Investment Counsel Inc's 13F filing for Q2 2026, filed 27 Jul 2026.