Coldstream Capital Management’s iShares Short-Term National Muni Bond ETF SUB Stock Holding History

Coldstream Capital 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	$1.77M	Sell	16,667 -12,827	-43%	-$1.37M	0.02%	339
2026 Q1	$3.14M	Sell	29,494 -12,580	-30%	-$1.35M	0.04%	195
2025 Q4	$4.49M	Sell	42,074 -1,424	-3%	-$152K	0.06%	163
2025 Q3	$4.64M	Buy	43,498 +340	+0.8%	+$36.3K	0.06%	157
2025 Q2	$4.59M	Sell	43,158 -16,640	-28%	-$1.76M	0.08%	149
2025 Q1	$6.31M	Buy	59,798 +8,370	+16%	+$885K	0.13%	102
2024 Q4	$5.42M	Buy	51,428 +60	+0.1%	+$6.34K	0.12%	111
2024 Q3	$5.45M	Buy	51,368 +18,600	+57%	+$1.96M	0.12%	120
2024 Q2	$3.43M	Buy	32,768 +7,463	+29%	+$780K	0.08%	135
2024 Q1	$2.65M	Buy	+25,305	New	+$2.66M	0.07%	150
2023 Q4	–	Sell	-2,298	Closed	-$236K	–	961
2023 Q3	$236K	Hold	2,298	–	–	0.01%	689
2023 Q2	$239K	Hold	2,298	–	–	0.01%	703
2023 Q1	$241K	Hold	2,298	–	–	0.01%	711
2022 Q4	$240K	Buy	+2,298	New	+$238K	0.01%	706
2022 Q2	$241K	Buy	+2,298	New	+$239K	0.01%	658
2020 Q1	–	Sell	-15,984	Closed	-$1.71M	–	360
2019 Q4	$1.71M	Sell	15,984 -46,749	-75%	-$4.99M	0.14%	98
2019 Q3	$6.68M	Sell	62,733 -2,679	-4%	-$286K	0.56%	34
2019 Q2	$6.97M	Buy	65,412 +84	+0.1%	+$8.91K	0.58%	35
2019 Q1	$6.92M	Sell	65,328 -898	-1%	-$94.8K	0.61%	35
2018 Q4	$6.98M	Sell	66,226 -9,066	-12%	-$949K	0.68%	32
2018 Q3	$7.88M	Sell	75,292 -5,232	-6%	-$550K	0.71%	26
2018 Q2	$8.46M	Buy	80,524 +2,062	+3%	+$216K	0.85%	24
2018 Q1	$8.23M	Sell	78,462 -129	-0.2%	-$13.5K	0.89%	23
2017 Q4	$8.24M	Sell	78,591 -1,246	-2%	-$131K	0.89%	25
2017 Q3	$8.46M	Sell	79,837 -12,579	-14%	-$1.33M	0.98%	23
2017 Q2	$9.78M	Buy	92,416 +9,451	+11%	+$1M	1.26%	18
2017 Q1	$8.76M	Buy	+82,965	New	+$8.74M	1.21%	18

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

Coldstream Capital Management's SUB Position: Q2 2026 in Review

Coldstream Capital Management reduced its iShares Short-Term National Muni Bond ETF (SUB) stake by 43% in Q2 2026, selling an estimated $1.37M and leaving 16,667 shares worth $1.77M. The position accounts for 0.02% of the portfolio, ranked #339.

Coldstream Capital Management first reported a position in SUB in Q1 2017 and has held it in 27 quarters since. The position peaked at $9.78M in Q2 2017. 913 funds tracked by Wall St. Rank hold SUB as of Q2 2026.

Coldstream Capital Management held 16,667 shares of iShares Short-Term National Muni Bond ETF worth $1.77M as of Q2 2026.
Coldstream Capital Management sold 12,827 iShares Short-Term National Muni Bond ETF shares in Q2 2026, an estimated $1.37M.
iShares Short-Term National Muni Bond ETF made up 0.02% of Coldstream Capital Management's portfolio in Q2 2026, its #339 holding.
Coldstream Capital Management first reported a position in iShares Short-Term National Muni Bond ETF in Q1 2017 and has held it in 27 quarters since.
Coldstream Capital Management's iShares Short-Term National Muni Bond ETF position peaked at $9.78M in Q2 2017.
913 funds tracked by Wall St. Rank held iShares Short-Term National Muni Bond ETF as of Q2 2026.

Based on Coldstream Capital Management's 13F filing for Q2 2026, filed 14 Aug 2026.