D.J. St. Germain’s iShares Short-Term National Muni Bond ETF SUB Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2026
Q2
$1.17M Buy
11,003
+1,048
+11% +$112K 0.04% 166
2026
Q1
$1.06M Buy
9,955
+214
+2% +$22.9K 0.04% 166
2025
Q4
$1.04M Buy
9,741
+929
+11% +$99K 0.04% 168
2025
Q3
$941K Buy
8,812
+269
+3% +$28.7K 0.04% 166
2025
Q2
$908K Buy
8,543
+847
+11% +$89.5K 0.04% 169
2025
Q1
$813K Buy
7,696
+24
+0.3% +$2.54K 0.04% 169
2024
Q4
$809K Buy
7,672
+2,265
+42% +$239K 0.04% 179
2024
Q3
$574K Buy
5,407
+2,135
+65% +$225K 0.03% 193
2024
Q2
$342K Buy
3,272
+2,697
+469% +$282K 0.02% 226
2024
Q1
$60.2K Buy
575
+495
+619% +$52K ﹤0.01% 375
2023
Q4
$8.43K Hold
80
﹤0.01% 573
2023
Q3
$8.23K Hold
80
﹤0.01% 552
2023
Q2
$8.32K Buy
+80
New +$8.33K ﹤0.01% 550

Other funds holding SUB

D.J. St. Germain's SUB Position: Q2 2026 in Review

D.J. St. Germain increased its iShares Short-Term National Muni Bond ETF (SUB) stake by 11% in Q2 2026, buying an estimated $112K and bringing the position to 11,003 shares worth $1.17M. The position accounts for 0.04% of the portfolio, ranked #166.

D.J. St. Germain first reported a position in SUB in Q2 2023 and has held it in 13 quarters since. 909 funds tracked by Wall St. Rank hold SUB as of Q2 2026.

  • D.J. St. Germain held 11,003 shares of iShares Short-Term National Muni Bond ETF worth $1.17M as of Q2 2026.
  • D.J. St. Germain bought 1,048 iShares Short-Term National Muni Bond ETF shares in Q2 2026, an estimated $112K.
  • iShares Short-Term National Muni Bond ETF made up 0.04% of D.J. St. Germain's portfolio in Q2 2026, its #166 holding.
  • D.J. St. Germain first reported a position in iShares Short-Term National Muni Bond ETF in Q2 2023 and has held it in 13 quarters since.
  • 909 funds tracked by Wall St. Rank held iShares Short-Term National Muni Bond ETF as of Q2 2026.

Based on D.J. St. Germain's 13F filing for Q2 2026, filed 21 Jul 2026.