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

Carnegie Investment Counsel’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	$19.5M	Sell	183,174 -7,446	-4%	-$793K	0.39%	74
2026 Q1	$20.3M	Sell	190,620 -5,272	-3%	-$564K	0.4%	72
2025 Q4	$20.9M	Sell	195,892 -944	-0.5%	-$101K	0.39%	74
2025 Q3	$21M	Sell	196,836 -3,989	-2%	-$426K	0.4%	70
2025 Q2	$21.4M	Buy	200,825 +20,434	+11%	+$2.16M	0.43%	67
2025 Q1	$19M	Buy	+180,391	New	+$19.1M	0.45%	64

Other funds holding SUB

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

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

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

HIG

Heritage Investment Group Pompano Beach, Florida $744M AUM 20.51% 1-Year Est. Return

Commonwealth Equity Services Waltham, Massachusetts $79.5B AUM 27.1% 1-Year Est. Return

Truepoint Inc Cincinnati, Ohio $4.79B AUM 16.42% 1-Year Est. Return

HighTower Advisors Chicago, Illinois $103B AUM 28.65% 1-Year Est. Return

Apella Capital West Hartford, Connecticut $7.08B AUM 17.38% 1-Year Est. Return

Carnegie Investment Counsel's SUB Position: Q2 2026 in Review

Carnegie Investment Counsel reduced its iShares Short-Term National Muni Bond ETF (SUB) stake by 3.9% in Q2 2026, selling an estimated $793K and leaving 183,174 shares worth $19.5M. The position accounts for 0.39% of the portfolio, ranked #74.

Carnegie Investment Counsel first reported a position in SUB in Q1 2025 and has held it in 6 quarters since. The position peaked at $21.4M in Q2 2025. 630 funds tracked by Wall St. Rank hold SUB as of Q2 2026.

Carnegie Investment Counsel held 183,174 shares of iShares Short-Term National Muni Bond ETF worth $19.5M as of Q2 2026.
Carnegie Investment Counsel sold 7,446 iShares Short-Term National Muni Bond ETF shares in Q2 2026, an estimated $793K.
iShares Short-Term National Muni Bond ETF made up 0.39% of Carnegie Investment Counsel's portfolio in Q2 2026, its #74 holding.
Carnegie Investment Counsel first reported a position in iShares Short-Term National Muni Bond ETF in Q1 2025 and has held it in 6 quarters since.
Carnegie Investment Counsel's iShares Short-Term National Muni Bond ETF position peaked at $21.4M in Q2 2025.
630 funds tracked by Wall St. Rank held iShares Short-Term National Muni Bond ETF as of Q2 2026.

Based on Carnegie Investment Counsel's 13F filing for Q2 2026, filed 30 Jul 2026.