Dravo Bay’s iShares Short-Term National Muni Bond ETF SUB Stock Holding History

Dravo Bay’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	$986K	Buy	9,257 +120	+1%	+$12.8K	0.34%	24
2026 Q1	$973K	Buy	9,137 +198	+2%	+$21.2K	0.4%	25
2025 Q4	$954K	Buy	8,939 +627	+8%	+$66.8K	0.4%	26
2025 Q3	$888K	Buy	8,312 +864	+12%	+$92.3K	0.39%	27
2025 Q2	$792K	Sell	7,448 -127	-2%	-$13.4K	0.38%	26
2025 Q1	$800K	Buy	7,575 +105	+1%	+$11.1K	0.42%	26
2024 Q4	$788K	Buy	7,470 +899	+14%	+$95K	0.38%	29
2024 Q3	$698K	Buy	6,571 +6	+0.1%	+$633	0.36%	29
2024 Q2	$686K	Buy	6,565 +37	+0.6%	+$3.87K	0.38%	33
2024 Q1	$684K	Buy	6,528 +892	+16%	+$93.7K	0.41%	34
2023 Q4	$594K	Buy	5,636 +2,861	+103%	+$298K	0.4%	33
2023 Q3	$285K	Buy	2,775 +88	+3%	+$9.13K	0.21%	39
2023 Q2	$280K	Sell	2,687 -1,756	-40%	-$183K	0.21%	39
2023 Q1	$465K	Buy	4,443 +1,676	+61%	+$175K	0.35%	34
2022 Q4	$289K	Sell	2,767 -4,343	-61%	-$450K	0.24%	38
2022 Q3	$730K	Sell	7,110 -2,003	-22%	-$209K	0.66%	25
2022 Q2	$960K	Buy	9,113 +686	+8%	+$71.4K	0.82%	25
2022 Q1	$881K	Buy	8,427 +2,635	+45%	+$279K	0.7%	26
2021 Q4	$615K	Buy	+5,792	New	+$622K	0.53%	25

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

Dravo Bay's SUB Position: Q2 2026 in Review

Dravo Bay increased its iShares Short-Term National Muni Bond ETF (SUB) stake by 1.3% in Q2 2026, buying an estimated $12.8K and bringing the position to 9,257 shares worth $986K. The position accounts for 0.34% of the portfolio, ranked #24.

Dravo Bay first reported a position in SUB in Q4 2021 and has held it in 19 quarters since. 914 funds tracked by Wall St. Rank hold SUB as of Q2 2026.

Dravo Bay held 9,257 shares of iShares Short-Term National Muni Bond ETF worth $986K as of Q2 2026.
Dravo Bay bought 120 iShares Short-Term National Muni Bond ETF shares in Q2 2026, an estimated $12.8K.
iShares Short-Term National Muni Bond ETF made up 0.34% of Dravo Bay's portfolio in Q2 2026, its #24 holding.
Dravo Bay first reported a position in iShares Short-Term National Muni Bond ETF in Q4 2021 and has held it in 19 quarters since.
914 funds tracked by Wall St. Rank held iShares Short-Term National Muni Bond ETF as of Q2 2026.

Based on Dravo Bay's 13F filing for Q2 2026, filed 11 Aug 2026.