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

Donaldson 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 Q2	–	Sell	-4,357	Closed	-$464K	–	320
2026 Q1	$464K	Sell	4,357 -940	-18%	-$101K	0.02%	182
2025 Q4	$565K	Hold	5,297	–	–	0.02%	169
2025 Q3	$566K	Hold	5,297	–	–	0.02%	170
2025 Q2	$563K	Sell	5,297 -386	-7%	-$40.8K	0.02%	164
2025 Q1	$600K	Sell	5,683 -9	-0.2%	-$951	0.02%	162
2024 Q4	$600K	Sell	5,692 -1,888	-25%	-$199K	0.02%	164
2024 Q3	$805K	Sell	7,580 -15	-0.2%	-$1.58K	0.03%	142
2024 Q2	$794K	Buy	+7,595	New	+$793K	0.03%	136
2024 Q1	–	Sell	-2,872	Closed	-$303K	–	211
2023 Q4	$303K	Buy	2,872 +416	+17%	+$43.3K	0.01%	189
2023 Q3	$253K	Hold	2,456	–	–	0.01%	202
2023 Q2	$256K	Sell	2,456 -480	-16%	-$50K	0.01%	206
2023 Q1	$307K	Hold	2,936	–	–	0.01%	186
2022 Q4	$306K	Buy	+2,936	New	+$304K	0.01%	194

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

Donaldson Capital Management's SUB Position: Q2 2026 in Review

Donaldson Capital Management sold out of iShares Short-Term National Muni Bond ETF (SUB) in Q2 2026, closing a stake of 4,357 shares — an estimated $464K sold.

Donaldson Capital Management first reported a position in SUB in Q4 2022 and held it in 13 quarters. The position peaked at $805K in Q3 2024. 915 funds tracked by Wall St. Rank hold SUB as of Q2 2026.

Donaldson Capital Management reported no remaining iShares Short-Term National Muni Bond ETF position as of Q2 2026 after selling out during the quarter.
Donaldson Capital Management sold 4,357 iShares Short-Term National Muni Bond ETF shares in Q2 2026, an estimated $464K.
Donaldson Capital Management first reported a position in iShares Short-Term National Muni Bond ETF in Q4 2022 and held it in 13 quarters.
Donaldson Capital Management's iShares Short-Term National Muni Bond ETF position peaked at $805K in Q3 2024.
915 funds tracked by Wall St. Rank held iShares Short-Term National Muni Bond ETF as of Q2 2026.

Based on Donaldson Capital Management's 13F filing for Q2 2026, filed 5 Aug 2026.