Chesapeake Wealth Management’s iShares Short-Term National Muni Bond ETF SUB Stock Holding History

Chesapeake Wealth Management’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	$642K	Hold	6,028	–	–	0.18%	98
2026 Q1	$642K	Buy	6,028 +778	+15%	+$83.3K	0.2%	98
2025 Q4	$560K	Hold	5,250	–	–	0.17%	104
2025 Q3	$561K	Buy	5,250 +300	+6%	+$32K	0.17%	105
2025 Q2	$526K	Hold	4,950	–	–	0.18%	106
2025 Q1	$523K	Hold	4,950	–	–	0.19%	106
2024 Q4	$522K	Buy	4,950 +450	+10%	+$47.5K	0.18%	106
2024 Q3	$478K	Sell	4,500 -1,140	-20%	-$120K	0.16%	107
2024 Q2	$590K	Sell	5,640 -125	-2%	-$13.1K	0.21%	90
2024 Q1	$604K	Hold	5,765	–	–	0.22%	92
2023 Q4	$608K	Sell	5,765 -275	-5%	-$28.6K	0.23%	92
2023 Q3	$621K	Hold	6,040	–	–	0.26%	88
2023 Q2	$628K	Sell	6,040 -175	-3%	-$18.2K	0.25%	92
2023 Q1	$651K	Buy	6,215 +245	+4%	+$25.6K	0.27%	86
2022 Q4	$622K	Sell	5,970 -240	-4%	-$24.8K	0.27%	93
2022 Q3	$638K	Buy	6,210 +1,100	+22%	+$115K	0.29%	86
2022 Q2	$535K	Buy	5,110 +1,500	+42%	+$156K	0.23%	105
2022 Q1	$378K	Buy	+3,610	New	+$382K	0.14%	138

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

Chesapeake Wealth Management's SUB Position: Q2 2026 in Review

Chesapeake Wealth Management held its iShares Short-Term National Muni Bond ETF (SUB) position steady in Q2 2026 at 6,028 shares worth $642K. The position accounts for 0.18% of the portfolio, ranked #98.

Chesapeake Wealth Management first reported a position in SUB in Q1 2022 and has held it in 18 quarters since. The position peaked at $651K in Q1 2023. 913 funds tracked by Wall St. Rank hold SUB as of Q2 2026.

Chesapeake Wealth Management held 6,028 shares of iShares Short-Term National Muni Bond ETF worth $642K as of Q2 2026.
Chesapeake Wealth Management left its iShares Short-Term National Muni Bond ETF share count unchanged in Q2 2026.
iShares Short-Term National Muni Bond ETF made up 0.18% of Chesapeake Wealth Management's portfolio in Q2 2026, its #98 holding.
Chesapeake Wealth Management first reported a position in iShares Short-Term National Muni Bond ETF in Q1 2022 and has held it in 18 quarters since.
Chesapeake Wealth Management's iShares Short-Term National Muni Bond ETF position peaked at $651K in Q1 2023.
913 funds tracked by Wall St. Rank held iShares Short-Term National Muni Bond ETF as of Q2 2026.

Based on Chesapeake Wealth Management's 13F filing for Q2 2026, filed 13 Aug 2026.