Capstone Capital’s iShares Short-Term National Muni Bond ETF SUB Stock Holding History

Capstone Capital’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	$421K	Hold	3,957	–	–	0.24%	12
2026 Q1	$421K	Buy	3,957 +325	+9%	+$34.8K	0.27%	12
2025 Q4	$388K	Hold	3,632	–	–	0.25%	13
2025 Q3	$388K	Sell	3,632 -230	-6%	-$24.6K	0.26%	14
2025 Q2	$411K	Sell	3,862 -178	-4%	-$18.8K	0.3%	13
2025 Q1	$427K	Hold	4,040	–	–	0.34%	11
2024 Q4	$426K	Sell	4,040 -89	-2%	-$9.4K	0.35%	13
2024 Q3	$438K	Sell	4,129 -500	-11%	-$52.8K	0.36%	13
2024 Q2	$484K	Sell	4,629 -255	-5%	-$26.6K	0.43%	11
2024 Q1	$512K	Sell	4,884 -1,658	-25%	-$174K	0.44%	13
2023 Q4	$690K	Buy	+6,542	New	+$681K	0.68%	10

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

Capstone Capital's SUB Position: Q2 2026 in Review

Capstone Capital held its iShares Short-Term National Muni Bond ETF (SUB) position steady in Q2 2026 at 3,957 shares worth $421K. The position accounts for 0.24% of the portfolio, ranked #12.

Capstone Capital first reported a position in SUB in Q4 2023 and has held it in 11 quarters since. The position peaked at $690K in Q4 2023. 915 funds tracked by Wall St. Rank hold SUB as of Q2 2026.

Capstone Capital held 3,957 shares of iShares Short-Term National Muni Bond ETF worth $421K as of Q2 2026.
Capstone Capital left its iShares Short-Term National Muni Bond ETF share count unchanged in Q2 2026.
iShares Short-Term National Muni Bond ETF made up 0.24% of Capstone Capital's portfolio in Q2 2026, its #12 holding.
Capstone Capital first reported a position in iShares Short-Term National Muni Bond ETF in Q4 2023 and has held it in 11 quarters since.
Capstone Capital's iShares Short-Term National Muni Bond ETF position peaked at $690K in Q4 2023.
915 funds tracked by Wall St. Rank held iShares Short-Term National Muni Bond ETF as of Q2 2026.

Based on Capstone Capital's 13F filing for Q2 2026, filed 22 Jul 2026.