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 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

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

CoreCap Advisors's SUB Position: Q2 2026 in Review

CoreCap Advisors reduced its iShares Short-Term National Muni Bond ETF (SUB) stake by 5.7% in Q2 2026, selling an estimated $30.1K and leaving 4,723 shares worth $503K. 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 17 quarters since. The position peaked at $1.47M in Q3 2022. 913 funds tracked by Wall St. Rank hold SUB as of Q2 2026.

CoreCap Advisors held 4,723 shares of iShares Short-Term National Muni Bond ETF worth $503K as of Q2 2026.
CoreCap Advisors sold 283 iShares Short-Term National Muni Bond ETF shares in Q2 2026, an estimated $30.1K.
iShares Short-Term National Muni Bond ETF made up 0.01% of CoreCap Advisors's portfolio in Q2 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 17 quarters since.
CoreCap Advisors's iShares Short-Term National Muni Bond ETF position peaked at $1.47M in Q3 2022.
913 funds tracked by Wall St. Rank held iShares Short-Term National Muni Bond ETF as of Q2 2026.

Based on CoreCap Advisors's 13F filing for Q2 2026, filed 6 Jul 2026.