City of London Investment Management’s iShares Short-Term National Muni Bond ETF SUB Stock Holding History

City of London Investment 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	$14.4M	Buy	134,998 +4,694	+4%	+$500K	0.87%	21
2026 Q1	$13.9M	Hold	130,304	–	–	1.01%	20
2025 Q4	$13.9M	Hold	130,304	–	–	1.04%	24
2025 Q3	$13.9M	Hold	130,304	–	–	1.03%	23
2025 Q2	$13.9M	Buy	+130,304	New	+$13.8M	1.29%	18

Other funds holding SUB

Mercer Global Advisors Denver, Colorado $80B AUM 26.12% 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

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

LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return

RAM

Robinhood Asset Management Menlo Park, California $1.87B AUM

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

TCIIS

TIAA-CREF Individual & Institutional Services New York $29.1B AUM

Focus Partners Wealth Boston, Massachusetts $97.6B AUM 29.43% 1-Year Est. Return

City of London Investment Management's SUB Position: Q2 2026 in Review

City of London Investment Management increased its iShares Short-Term National Muni Bond ETF (SUB) stake by 3.6% in Q2 2026, buying an estimated $500K and bringing the position to 134,998 shares worth $14.4M. The position accounts for 0.87% of the portfolio, ranked #21.

City of London Investment Management first reported a position in SUB in Q2 2025 and has held it in 5 quarters since. 774 funds tracked by Wall St. Rank hold SUB as of Q2 2026.

City of London Investment Management held 134,998 shares of iShares Short-Term National Muni Bond ETF worth $14.4M as of Q2 2026.
City of London Investment Management bought 4,694 iShares Short-Term National Muni Bond ETF shares in Q2 2026, an estimated $500K.
iShares Short-Term National Muni Bond ETF made up 0.87% of City of London Investment Management's portfolio in Q2 2026, its #21 holding.
City of London Investment Management first reported a position in iShares Short-Term National Muni Bond ETF in Q2 2025 and has held it in 5 quarters since.
774 funds tracked by Wall St. Rank held iShares Short-Term National Muni Bond ETF as of Q2 2026.

Based on City of London Investment Management's 13F filing for Q2 2026, filed 31 Jul 2026.