Cary Street Partners’s iShares Short-Term National Muni Bond ETF SUB Stock Holding History

Cary Street Partners’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	$810K	Hold	7,606	–	–	0.02%	545
2026 Q1	$810K	Hold	7,606	–	–	0.02%	489
2025 Q4	$812K	Hold	7,606	–	–	0.02%	493
2025 Q3	$812K	Hold	7,606	–	–	0.02%	473
2025 Q2	$809K	Buy	7,606 +284	+4%	+$30K	0.02%	450
2025 Q1	$773K	Hold	7,322	–	–	0.02%	444
2024 Q4	$772K	Buy	+7,322	New	+$773K	0.03%	430

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

Cary Street Partners's SUB Position: Q2 2026 in Review

Cary Street Partners held its iShares Short-Term National Muni Bond ETF (SUB) position steady in Q2 2026 at 7,606 shares worth $810K. The position accounts for 0.02% of the portfolio, ranked #545.

Cary Street Partners first reported a position in SUB in Q4 2024 and has held it in 7 quarters since. The position peaked at $812K in Q3 2025. 913 funds tracked by Wall St. Rank hold SUB as of Q2 2026.

Cary Street Partners held 7,606 shares of iShares Short-Term National Muni Bond ETF worth $810K as of Q2 2026.
Cary Street Partners left its iShares Short-Term National Muni Bond ETF share count unchanged in Q2 2026.
iShares Short-Term National Muni Bond ETF made up 0.02% of Cary Street Partners's portfolio in Q2 2026, its #545 holding.
Cary Street Partners first reported a position in iShares Short-Term National Muni Bond ETF in Q4 2024 and has held it in 7 quarters since.
Cary Street Partners's iShares Short-Term National Muni Bond ETF position peaked at $812K in Q3 2025.
913 funds tracked by Wall St. Rank held iShares Short-Term National Muni Bond ETF as of Q2 2026.

Based on Cary Street Partners's 13F filing for Q2 2026, filed 17 Jul 2026.