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Country Club Bank’s iShares Short-Term National Muni Bond ETF SUB Stock Holding History

Country Club Bank’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
2025
Q3 		$12.8M Buy
119,511
+17,288
+17% +$1.85M 0.76% 31
2025
Q2 		$10.9M Buy
102,223
+8,602
+9% +$909K 0.68% 36
2025
Q1 		$9.88M Buy
93,621
+20,422
+28% +$2.16M 0.67% 39
2024
Q4 		$7.72M Buy
73,199
+5,266
+8% +$556K 0.52% 50
2024
Q3 		$7.22M Buy
67,933
+12,932
+24% +$1.36M 0.48% 58
2024
Q2 		$5.75M Sell
55,001
-6,071
-10% -$634K 0.4% 67
2024
Q1 		$6.4M Sell
61,072
-1,618
-3% -$170K 0.45% 62
2023
Q4 		$6.61M Sell
62,690
-2,035
-3% -$212K 0.5% 60
2023
Q3 		$6.66M Sell
64,725
-240
-0.4% -$24.9K 0.54% 56
2023
Q2 		$6.75M Sell
64,965
-5,048
-7% -$525K 0.54% 52
2023
Q1 		$7.34M Sell
70,013
-2,406
-3% -$251K 0.6% 51
2022
Q4 		$7.55M Buy
72,419
+38,290
+112% +$3.96M 0.66% 51
2022
Q3 		$3.5M Buy
+34,129
New +$3.56M 0.34% 88

Other funds holding SUB

Mercer Global Advisors
Mercer Global Advisors Denver, Colorado $67.6B AUM 18.3% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return
SEI Investments
SEI Investments Oaks, Pennsylvania $108B AUM 26.14% 1-Year Est. Return
Creative Planning
Creative Planning Overland Park, Kansas $147B AUM 18.73% 1-Year Est. Return
TIAA Trust, National Association
TIAA Trust, National Association Charlotte, North Carolina $1.69B AUM 19.12% 1-Year Est. Return
Northwestern Mutual Wealth Management
Northwestern Mutual Wealth Management Milwaukee, Wisconsin $162B AUM 16.35% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return
Citigroup
Citigroup New York $303B AUM 53.02% 1-Year Est. Return

Country Club Bank's SUB Position: Q3 2025 in Review

Country Club Bank increased its iShares Short-Term National Muni Bond ETF (SUB) stake by 17% in Q3 2025, buying an estimated $1.85M and bringing the position to 119,511 shares worth $12.8M. The position accounts for 0.76% of the portfolio, ranked #31.

Country Club Bank first reported a position in SUB in Q3 2022 and has held it in 13 quarters since. 832 funds tracked by Wall St. Rank hold SUB as of Q3 2025.

  • Country Club Bank held 119,511 shares of iShares Short-Term National Muni Bond ETF worth $12.8M as of Q3 2025.
  • Country Club Bank bought 17,288 iShares Short-Term National Muni Bond ETF shares in Q3 2025, an estimated $1.85M.
  • iShares Short-Term National Muni Bond ETF made up 0.76% of Country Club Bank's portfolio in Q3 2025, its #31 holding.
  • Country Club Bank first reported a position in iShares Short-Term National Muni Bond ETF in Q3 2022 and has held it in 13 quarters since.
  • 832 funds tracked by Wall St. Rank held iShares Short-Term National Muni Bond ETF as of Q3 2025.

Based on Country Club Bank's 13F filing for Q3 2025, filed 8 Oct 2025.