Citadel Advisors’s iShares Short-Term National Muni Bond ETF SUB Stock Holding History

Citadel Advisors’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	$6.03M	Buy	56,606 +27,428	+94%	+$2.92M	﹤0.01%	4409
2026 Q1	$3.11M	Sell	29,178 -42,112	-59%	-$4.51M	﹤0.01%	5195
2025 Q4	$7.61M	Sell	71,290 -3,572	-5%	-$381K	﹤0.01%	3638
2025 Q3	$7.99M	Sell	74,862 -6,623	-8%	-$707K	﹤0.01%	3589
2025 Q2	$8.67M	Buy	+81,485	New	+$8.61M	﹤0.01%	3237
2025 Q1	–	Sell	-14,155	Closed	-$1.49M	–	15529
2024 Q4	$1.49M	Buy	14,155 +577	+4%	+$60.9K	﹤0.01%	6238
2024 Q3	$1.44M	Buy	13,578 +1,377	+11%	+$145K	﹤0.01%	6141
2024 Q2	$1.28M	Buy	+12,201	New	+$1.27M	﹤0.01%	6133
2023 Q4	–	Sell	-6,614	Closed	-$680K	–	15224
2023 Q3	$680K	Buy	+6,614	New	+$686K	﹤0.01%	7390
2023 Q2	–	Sell	-8,034	Closed	-$841K	–	15211
2023 Q1	$841K	Buy	+8,034	New	+$839K	﹤0.01%	7173
2022 Q1	–	Sell	-47,765	Closed	-$5.13M	–	14540
2021 Q4	$5.13M	Buy	+47,765	New	+$5.13M	﹤0.01%	4242
2021 Q2	–	Sell	-133,601	Closed	-$14.4M	–	14402
2021 Q1	$14.4M	Buy	+133,601	New	+$14.4M	﹤0.01%	2426
2020 Q2	–	Sell	-32,758	Closed	-$3.48M	–	10474
2020 Q1	$3.48M	Buy	32,758 +12,027	+58%	+$1.28M	﹤0.01%	3232
2019 Q4	$2.21M	Buy	+20,731	New	+$2.21M	﹤0.01%	4249
2017 Q2	–	Sell	-8,980	Closed	-$948K	–	8039
2017 Q1	$948K	Buy	+8,980	New	+$947K	﹤0.01%	4083
2016 Q4	–	Sell	-26,138	Closed	-$2.77M	–	7813
2016 Q3	$2.77M	Buy	+26,138	New	+$2.78M	﹤0.01%	2590
2015 Q4	–	Sell	-3,218	Closed	-$341K	–	9182
2015 Q3	$341K	Buy	+3,218	New	+$340K	﹤0.01%	5366
2015 Q2	–	Sell	-2,499	Closed	-$264K	–	9085
2015 Q1	$264K	Buy	+2,499	New	+$265K	﹤0.01%	5830

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

Citadel Advisors's SUB Position: Q2 2026 in Review

Citadel Advisors increased its iShares Short-Term National Muni Bond ETF (SUB) stake by 94% in Q2 2026, buying an estimated $2.92M and bringing the position to 56,606 shares worth $6.03M. The position accounts for ﹤0.01% of the portfolio, ranked #4409.

Citadel Advisors first reported a position in SUB in Q1 2015 and has held it in 18 quarters since. The position peaked at $14.4M in Q1 2021. 913 funds tracked by Wall St. Rank hold SUB as of Q2 2026.

Citadel Advisors held 56,606 shares of iShares Short-Term National Muni Bond ETF worth $6.03M as of Q2 2026.
Citadel Advisors bought 27,428 iShares Short-Term National Muni Bond ETF shares in Q2 2026, an estimated $2.92M.
iShares Short-Term National Muni Bond ETF made up ﹤0.01% of Citadel Advisors's portfolio in Q2 2026, its #4409 holding.
Citadel Advisors first reported a position in iShares Short-Term National Muni Bond ETF in Q1 2015 and has held it in 18 quarters since.
Citadel Advisors's iShares Short-Term National Muni Bond ETF position peaked at $14.4M in Q1 2021.
913 funds tracked by Wall St. Rank held iShares Short-Term National Muni Bond ETF as of Q2 2026.

Based on Citadel Advisors's 13F filing for Q2 2026, filed 14 Aug 2026.