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

CoreCap 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 Q3	$489K	Sell	4,680 -43	-0.9%	-$4.55K	0.01%	540
2026 Q2	$503K	Sell	4,723 -283	-6%	-$30.1K	0.01%	540
2026 Q1	$533K	Sell	5,006 -60	-1%	-$6.42K	0.02%	499
2025 Q4	$541K	Buy	5,066 +136	+3%	+$14.5K	0.02%	497
2025 Q3	$526K	Buy	4,930 +23	+0.5%	+$2.46K	0.02%	514
2025 Q2	$522K	Buy	4,907 +496	+11%	+$52.4K	0.02%	502
2025 Q1	$466K	Sell	4,411 -690	-14%	-$72.9K	0.02%	489
2024 Q4	$538K	Buy	5,101 +35	+0.7%	+$3.7K	0.02%	458
2024 Q3	$538K	Buy	+5,066	New	+$535K	0.03%	451
2024 Q2	–	Sell	-6,555	Closed	-$686K	–	2457
2024 Q1	$686K	Sell	6,555 -739	-10%	-$77.6K	0.04%	350
2023 Q4	$769K	Sell	7,294 -667	-8%	-$69.4K	0.05%	278
2023 Q3	$819K	Sell	7,961 -1,092	-12%	-$113K	0.06%	258
2023 Q2	$942K	Buy	+9,053	New	+$942K	0.07%	255
2022 Q4	$983K	Sell	9,429 -4,923	-34%	-$510K	0.07%	243
2022 Q3	$1.47M	Buy	14,352 +3,998	+39%	+$417K	0.12%	147
2022 Q2	$1.08M	Buy	10,354 +13	+0.1%	+$1.35K	0.08%	192
2022 Q1	$1.08M	Sell	10,341 -828	-7%	-$87.6K	0.07%	203
2021 Q4	$1.2M	Buy	+11,169	New	+$1.2M	0.08%	203

Other funds holding SUB

Nisa Investment Advisors St. Louis, Missouri $34.7B AUM 25.93% 1-Year Est. Return

CX Institutional Auburn, Indiana $3.69B AUM 15.82% 1-Year Est. Return

Apella Capital West Hartford, Connecticut $7.88B AUM 10.78% 1-Year Est. Return

RMR Wealth Builders Montclair, New Jersey $1.72B AUM 21.47% 1-Year Est. Return

Wealth Enhancement Advisory Services Plymouth, Minnesota $67.3B AUM 21.9% 1-Year Est. Return

BIP Wealth Atlanta, Georgia $3.69B AUM 12.44% 1-Year Est. Return

LVW Advisors Pittsford, New York $1.19B AUM 19.73% 1-Year Est. Return

GAMMA Investing Foster City, California $2.96B AUM 34.38% 1-Year Est. Return

Old National Bancorp Evansville, Indiana $5.07B AUM 22.07% 1-Year Est. Return

Wealthcare Advisory Partners West Chester, Pennsylvania $5.9B AUM 14.62% 1-Year Est. Return

CoreCap Advisors's SUB Position: Q3 2026 in Review

CoreCap Advisors reduced its iShares Short-Term National Muni Bond ETF (SUB) stake by 0.91% in Q3 2026, selling an estimated $4.55K and leaving 4,680 shares worth $489K. The position accounts for 0.01% of the portfolio, ranked #540.

CoreCap Advisors first reported a position in SUB in Q4 2021 and has held it in 18 quarters since. The position peaked at $1.47M in Q3 2022. 281 funds tracked by Wall St. Rank hold SUB as of Q3 2026.

CoreCap Advisors held 4,680 shares of iShares Short-Term National Muni Bond ETF worth $489K as of Q3 2026.
CoreCap Advisors sold 43 iShares Short-Term National Muni Bond ETF shares in Q3 2026, an estimated $4.55K.
iShares Short-Term National Muni Bond ETF made up 0.01% of CoreCap Advisors's portfolio in Q3 2026, its #540 holding.
CoreCap Advisors first reported a position in iShares Short-Term National Muni Bond ETF in Q4 2021 and has held it in 18 quarters since.
CoreCap Advisors's iShares Short-Term National Muni Bond ETF position peaked at $1.47M in Q3 2022.
281 funds tracked by Wall St. Rank held iShares Short-Term National Muni Bond ETF as of Q3 2026.

Based on CoreCap Advisors's 13F filing for Q3 2026, filed 8 Oct 2026.