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

Capital Investment Services of America’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	$612K	Sell	5,750 -1,000	-15%	-$106K	0.06%	65
2026 Q1	$719K	Hold	6,750	–	–	0.08%	62
2025 Q4	$720K	Hold	6,750	–	–	0.07%	62
2025 Q3	$721K	Hold	6,750	–	–	0.06%	62
2025 Q2	$718K	Hold	6,750	–	–	0.07%	62
2025 Q1	$713K	Hold	6,750	–	–	0.07%	60
2024 Q4	$712K	Buy	6,750 +2,000	+42%	+$211K	0.07%	60
2024 Q3	$504K	Hold	4,750	–	–	0.05%	61
2024 Q2	$497K	Hold	4,750	–	–	0.05%	62
2024 Q1	$497K	Hold	4,750	–	–	0.05%	61
2023 Q4	$501K	Hold	4,750	–	–	0.05%	61
2023 Q3	$489K	Hold	4,750	–	–	0.06%	60
2023 Q2	$494K	Hold	4,750	–	–	0.05%	60
2023 Q1	$497K	Hold	4,750	–	–	0.06%	58
2022 Q4	$495K	Hold	4,750	–	–	0.07%	58
2022 Q3	$488K	Sell	4,750 -500	-10%	-$52.2K	0.07%	59
2022 Q2	$550K	Hold	5,250	–	–	0.07%	58
2022 Q1	$564K	Hold	5,250	–	–	0.05%	61
2021 Q4	$564K	Sell	5,250 -500	-9%	-$53.7K	0.05%	61
2021 Q3	$619K	Hold	5,750	–	–	0.06%	58
2021 Q2	$620K	Hold	5,750	–	–	0.06%	58
2021 Q1	$620K	Hold	5,750	–	–	0.06%	57
2020 Q4	$622K	Hold	5,750	–	–	0.07%	56
2020 Q3	$622K	Hold	5,750	–	–	0.08%	55
2020 Q2	$620K	Buy	5,750 +1,500	+35%	+$161K	0.08%	54
2020 Q1	$452K	Hold	4,250	–	–	0.07%	55
2019 Q4	$454K	Hold	4,250	–	–	0.06%	55
2019 Q3	$453K	Hold	4,250	–	–	0.07%	54
2019 Q2	$453K	Hold	4,250	–	–	0.07%	54
2019 Q1	$450K	Buy	4,250 +1,500	+55%	+$158K	0.07%	51
2018 Q4	$290K	Hold	2,750	–	–	0.05%	60
2018 Q3	$288K	Hold	2,750	–	–	0.04%	63
2018 Q2	$289K	Sell	2,750 -1,000	-27%	-$105K	0.05%	62
2018 Q1	$393K	Hold	3,750	–	–	0.06%	61
2017 Q4	$393K	Hold	3,750	–	–	0.06%	60
2017 Q3	$397K	Hold	3,750	–	–	0.07%	59
2017 Q2	$397K	Hold	3,750	–	–	0.07%	59
2017 Q1	$396K	Hold	3,750	–	–	0.07%	60
2016 Q4	$394K	Hold	3,750	–	–	0.07%	59
2016 Q3	$397K	Hold	3,750	–	–	0.08%	61
2016 Q2	$399K	Hold	3,750	–	–	0.08%	60
2016 Q1	$398K	Hold	3,750	–	–	0.08%	58
2015 Q4	$397K	Buy	+3,750	New	+$397K	0.08%	58

Other funds holding SUB

Mercer Global Advisors Denver, Colorado $80B AUM 26.12% 1-Year Est. Return

Bank of New York Mellon New York $609B AUM 40.19% 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

LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return

RAM

Robinhood Asset Management Menlo Park, California $1.87B AUM

Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return

TCIIS

TIAA-CREF Individual & Institutional Services New York $29.1B AUM

Focus Partners Wealth Boston, Massachusetts $97.6B AUM 29.43% 1-Year Est. Return

Salomon & Ludwin Richmond, Virginia $1.22B AUM 19.42% 1-Year Est. Return

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

Capital Investment Services of America reduced its iShares Short-Term National Muni Bond ETF (SUB) stake by 15% in Q2 2026, selling an estimated $106K and leaving 5,750 shares worth $612K. The position accounts for 0.06% of the portfolio, ranked #65.

Capital Investment Services of America first reported a position in SUB in Q4 2015 and has held it in 43 quarters since. The position peaked at $721K in Q3 2025. 766 funds tracked by Wall St. Rank hold SUB as of Q2 2026.

Capital Investment Services of America held 5,750 shares of iShares Short-Term National Muni Bond ETF worth $612K as of Q2 2026.
Capital Investment Services of America sold 1,000 iShares Short-Term National Muni Bond ETF shares in Q2 2026, an estimated $106K.
iShares Short-Term National Muni Bond ETF made up 0.06% of Capital Investment Services of America's portfolio in Q2 2026, its #65 holding.
Capital Investment Services of America first reported a position in iShares Short-Term National Muni Bond ETF in Q4 2015 and has held it in 43 quarters since.
Capital Investment Services of America's iShares Short-Term National Muni Bond ETF position peaked at $721K in Q3 2025.
766 funds tracked by Wall St. Rank held iShares Short-Term National Muni Bond ETF as of Q2 2026.

Based on Capital Investment Services of America's 13F filing for Q2 2026, filed 22 Jul 2026.