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DT Investment Partners’s iShares Short-Term National Muni Bond ETF SUB Stock Holding History

DT Investment Partners’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 		$159K Buy
1,497
+725
+94% +$77.2K 0.01% 163
2026
Q1 		$82.2K Buy
772
+44
+6% +$4.71K 0.01% 205
2025
Q4 		$77.7K Buy
728
+193
+36% +$20.6K 0.01% 219
2025
Q3 		$57.1K Sell
535
-15,603
-97% -$1.67M ﹤0.01% 225
2025
Q2 		$1.72M Sell
16,138
-21,349
-57% -$2.26M 0.15% 65
2025
Q1 		$3.96M Buy
37,487
+37,190
+12,522% +$3.93M 0.38% 39
2024
Q4 		$31.3K Buy
297
+29
+11% +$3.06K ﹤0.01% 281
2024
Q3 		$28.5K Sell
268
-664
-71% -$70.1K ﹤0.01% 313
2024
Q2 		$97.4K Sell
932
-67
-7% -$7K 0.01% 188
2024
Q1 		$105K Sell
999
-55
-5% -$5.78K 0.01% 173
2023
Q4 		$111K Sell
1,054
-1,695
-62% -$176K 0.01% 169
2023
Q3 		$283K Buy
2,749
+44
+2% +$4.56K 0.03% 109
2023
Q2 		$281K Buy
2,705
+1,479
+121% +$154K 0.03% 117
2023
Q1 		$127K Buy
1,226
+109
+10% +$11.4K 0.02% 154
2022
Q4 		$116K Buy
1,117
+152
+16% +$15.7K 0.02% 151
2022
Q3 		$99K Buy
+965
New +$101K 0.02% 154
2022
Q2 		– Sell
-10,957
Closed -$1.15M – 159
2022
Q1 		$1.15M Sell
10,957
-39,581
-78% -$4.19M 0.15% 76
2021
Q4 		$5.43M Sell
50,538
-1,605
-3% -$172K 0.71% 28
2021
Q3 		$5.61M Buy
52,143
+10,690
+26% +$1.15M 0.75% 27
2021
Q2 		$4.47M Buy
41,453
+69
+0.2% +$7.44K 0.62% 30
2021
Q1 		$4.46M Buy
41,384
+32,845
+385% +$3.54M 0.64% 31
2020
Q4 		$923K Buy
8,539
+3,580
+72% +$386K 0.15% 60
2020
Q3 		$536K Buy
4,959
+320
+7% +$34.6K 0.08% 81
2020
Q2 		$500K Buy
+4,639
New +$497K 0.06% 85

Other funds holding SUB

Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
Mercer Global Advisors
Mercer Global Advisors Denver, Colorado $80.9B AUM 26.08% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return
Creative Planning
Creative Planning Overland Park, Kansas $171B AUM 24.68% 1-Year Est. Return
SEI Investments
SEI Investments Oaks, Pennsylvania $113B AUM 34.64% 1-Year Est. Return
Northwestern Mutual Wealth Management
Northwestern Mutual Wealth Management Milwaukee, Wisconsin $187B AUM 21.7% 1-Year Est. Return
Citigroup
Citigroup New York $303B AUM 53.02% 1-Year Est. Return
CAPTRUST Financial Advisors
CAPTRUST Financial Advisors Raleigh, North Carolina $65.5B AUM 24.25% 1-Year Est. Return

DT Investment Partners's SUB Position: Q2 2026 in Review

DT Investment Partners increased its iShares Short-Term National Muni Bond ETF (SUB) stake by 94% in Q2 2026, buying an estimated $77.2K and bringing the position to 1,497 shares worth $159K. The position accounts for 0.01% of the portfolio, ranked #163.

DT Investment Partners first reported a position in SUB in Q2 2020 and has held it in 24 quarters since. The position peaked at $5.61M in Q3 2021. 910 funds tracked by Wall St. Rank hold SUB as of Q2 2026.

  • DT Investment Partners held 1,497 shares of iShares Short-Term National Muni Bond ETF worth $159K as of Q2 2026.
  • DT Investment Partners bought 725 iShares Short-Term National Muni Bond ETF shares in Q2 2026, an estimated $77.2K.
  • iShares Short-Term National Muni Bond ETF made up 0.01% of DT Investment Partners's portfolio in Q2 2026, its #163 holding.
  • DT Investment Partners first reported a position in iShares Short-Term National Muni Bond ETF in Q2 2020 and has held it in 24 quarters since.
  • DT Investment Partners's iShares Short-Term National Muni Bond ETF position peaked at $5.61M in Q3 2021.
  • 910 funds tracked by Wall St. Rank held iShares Short-Term National Muni Bond ETF as of Q2 2026.

Based on DT Investment Partners's 13F filing for Q2 2026, filed 27 Jul 2026.