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DGS Capital Management’s iShares Short-Term National Muni Bond ETF SUB Stock Holding History

DGS Capital 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
Q1 		$35.2M Sell
330,165
-7,053
-2% -$755K 5.77% 1
2025
Q4 		$36M Buy
337,218
+25,067
+8% +$2.67M 6.15% 2
2025
Q3 		$33.3M Buy
312,151
+7,822
+3% +$835K 6.06% 2
2025
Q2 		$32.4M Buy
304,329
+4,689
+2% +$495K 6.68% 2
2025
Q1 		$31.6M Buy
299,640
+13,609
+5% +$1.44M 8.33% 2
2024
Q4 		$30.2M Sell
286,031
-6,430
-2% -$679K 7.55% 2
2024
Q3 		$31.1M Buy
292,461
+12,895
+5% +$1.36M 8.42% 2
2024
Q2 		$29.2M Buy
279,566
+6,780
+2% +$708K 8.21% 2
2024
Q1 		$28.6M Buy
272,786
+26,851
+11% +$2.82M 8.11% 2
2023
Q4 		$25.9M Buy
245,935
+9,435
+4% +$981K 9.97% 2
2023
Q3 		$24.3M Buy
236,500
+8,102
+4% +$840K 11.9% 2
2023
Q2 		$23.8M Buy
228,398
+17,529
+8% +$1.82M 11.83% 2
2023
Q1 		$22.1M Buy
210,869
+13,793
+7% +$1.44M 12.28% 2
2022
Q4 		$20.5M Sell
197,076
-4,042
-2% -$418K 13.44% 1
2022
Q3 		$20.6M Buy
201,118
+18,117
+10% +$1.89M 13.79% 2
2022
Q2 		$19.2M Sell
183,001
-1,365
-0.7% -$142K 15.45% 1
2022
Q1 		$19.3M Buy
184,366
+16,692
+10% +$1.77M 11.83% 2
2021
Q4 		$18M Buy
+167,674
New +$18M 11.22% 2

Other funds holding SUB

Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Mercer Global Advisors
Mercer Global Advisors Denver, Colorado $67.6B AUM 18.3% 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 $544B AUM 28.31% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
Creative Planning
Creative Planning Overland Park, Kansas $147B AUM 18.73% 1-Year Est. Return
SEI Investments
SEI Investments Oaks, Pennsylvania $108B AUM 26.14% 1-Year Est. Return
Northwestern Mutual Wealth Management
Northwestern Mutual Wealth Management Milwaukee, Wisconsin $162B AUM 16.35% 1-Year Est. Return
Citigroup
Citigroup New York $235B AUM 32.99% 1-Year Est. Return
CAPTRUST Financial Advisors
CAPTRUST Financial Advisors Raleigh, North Carolina $57.3B AUM 18.32% 1-Year Est. Return

DGS Capital Management's SUB Position: Q1 2026 in Review

DGS Capital Management reduced its iShares Short-Term National Muni Bond ETF (SUB) stake by 2.1% in Q1 2026, selling an estimated $755K and leaving 330,165 shares worth $35.2M. The position accounts for 5.77% of the portfolio, ranked #1.

DGS Capital Management first reported a position in SUB in Q4 2021 and has held it in 18 quarters since. The position peaked at $36M in Q4 2025. 883 funds tracked by Wall St. Rank hold SUB as of Q1 2026.

  • DGS Capital Management held 330,165 shares of iShares Short-Term National Muni Bond ETF worth $35.2M as of Q1 2026.
  • DGS Capital Management sold 7,053 iShares Short-Term National Muni Bond ETF shares in Q1 2026, an estimated $755K.
  • iShares Short-Term National Muni Bond ETF made up 5.77% of DGS Capital Management's portfolio in Q1 2026, its #1 holding.
  • DGS Capital Management first reported a position in iShares Short-Term National Muni Bond ETF in Q4 2021 and has held it in 18 quarters since.
  • DGS Capital Management's iShares Short-Term National Muni Bond ETF position peaked at $36M in Q4 2025.
  • 883 funds tracked by Wall St. Rank held iShares Short-Term National Muni Bond ETF as of Q1 2026.

Based on DGS Capital Management's 13F filing for Q1 2026, filed 28 Apr 2026.