Dakota Wealth Management’s iShares Short-Term National Muni Bond ETF SUB Stock Holding History

Dakota Wealth 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	$15.9M	Buy	149,771 +1,951	+1%	+$208K	0.3%	74
2026 Q1	$15.7M	Buy	147,820 +3,187	+2%	+$341K	0.34%	74
2025 Q4	$15.4M	Buy	144,633 +28,397	+24%	+$3.03M	0.27%	69
2025 Q3	$12.4M	Sell	116,236 -819	-0.7%	-$87.5K	0.25%	77
2025 Q2	$12.4M	Sell	117,055 -2,407	-2%	-$254K	0.26%	76
2025 Q1	$12.6M	Buy	119,462 +14,096	+13%	+$1.49M	0.3%	72
2024 Q4	$11.1M	Buy	105,366 +9,380	+10%	+$991K	0.26%	86
2024 Q3	$10.2M	Sell	95,986 -6,081	-6%	-$642K	0.23%	95
2024 Q2	$10.7M	Sell	102,067 -4,154	-4%	-$434K	0.25%	88
2024 Q1	$11.1M	Buy	106,221 +37,457	+54%	+$3.93M	0.28%	85
2023 Q4	$7.25M	Buy	68,764 +578	+0.8%	+$60.1K	0.28%	94
2023 Q3	$7.01M	Buy	68,186 +754	+1%	+$78.2K	0.31%	85
2023 Q2	$7.02M	Sell	67,432 -1,230	-2%	-$128K	0.33%	78
2023 Q1	$7.19M	Buy	68,662 +2,132	+3%	+$223K	0.48%	56
2022 Q4	$6.94M	Buy	66,530 +31,323	+89%	+$3.24M	0.49%	49
2022 Q3	$3.61M	Buy	35,207 +12,896	+58%	+$1.35M	0.29%	82
2022 Q2	$2.33M	Sell	22,311 -2,287	-9%	-$238K	0.22%	122
2022 Q1	$2.57M	Buy	24,598 +5,665	+30%	+$600K	0.21%	128
2021 Q4	$2.03M	Sell	18,933 -318	-2%	-$34.2K	0.21%	113
2021 Q3	$2.07M	Buy	19,251 +4,061	+27%	+$438K	0.24%	113
2021 Q2	$1.64M	Buy	15,190 +508	+3%	+$54.8K	0.2%	124
2021 Q1	$1.58M	Sell	14,682 -2,812	-16%	-$303K	0.21%	110
2020 Q4	$1.89M	Sell	17,494 -11,343	-39%	-$1.22M	0.25%	101
2020 Q3	$3.12M	Sell	28,837 -1,959	-6%	-$212K	0.49%	64
2020 Q2	$3.32M	Buy	30,796 +2,353	+8%	+$252K	0.57%	52
2020 Q1	$3.02M	Sell	28,443 -7,414	-21%	-$788K	0.66%	47
2019 Q4	$3.83M	Buy	35,857 +20,930	+140%	+$2.23M	0.61%	47
2019 Q3	$1.59M	Buy	14,927 +10,916	+272%	+$1.17M	0.27%	96
2019 Q2	$428K	Buy	+4,011	New	+$426K	0.08%	190
2018 Q4	–	Sell	-2,200	Closed	-$230K	–	294
2018 Q3	$230K	Sell	2,200 -1,300	-37%	-$137K	0.05%	243
2018 Q2	$368K	Buy	+3,500	New	+$366K	0.1%	149

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

Dakota Wealth Management's SUB Position: Q2 2026 in Review

Dakota Wealth Management increased its iShares Short-Term National Muni Bond ETF (SUB) stake by 1.3% in Q2 2026, buying an estimated $208K and bringing the position to 149,771 shares worth $15.9M. The position accounts for 0.3% of the portfolio, ranked #74.

Dakota Wealth Management first reported a position in SUB in Q2 2018 and has held it in 31 quarters since. 907 funds tracked by Wall St. Rank hold SUB as of Q2 2026.

Dakota Wealth Management held 149,771 shares of iShares Short-Term National Muni Bond ETF worth $15.9M as of Q2 2026.
Dakota Wealth Management bought 1,951 iShares Short-Term National Muni Bond ETF shares in Q2 2026, an estimated $208K.
iShares Short-Term National Muni Bond ETF made up 0.3% of Dakota Wealth Management's portfolio in Q2 2026, its #74 holding.
Dakota Wealth Management first reported a position in iShares Short-Term National Muni Bond ETF in Q2 2018 and has held it in 31 quarters since.
907 funds tracked by Wall St. Rank held iShares Short-Term National Muni Bond ETF as of Q2 2026.

Based on Dakota Wealth Management's 13F filing for Q2 2026, filed 7 Aug 2026.