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Duncker Streett & Co’s iShares Short-Term National Muni Bond ETF SUB Stock Holding History

Duncker Streett & Co’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 		$3.3K Hold
31
– – ﹤0.01% 463
2026
Q1 		$3.3K Hold
31
– – ﹤0.01% 473
2025
Q4 		$3.31K Hold
31
– – ﹤0.01% 471
2025
Q3 		$3.31K Hold
31
– – ﹤0.01% 480
2025
Q2 		$3.3K Buy
+31
New +$3.27K ﹤0.01% 466

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

Duncker Streett & Co's SUB Position: Q2 2026 in Review

Duncker Streett & Co held its iShares Short-Term National Muni Bond ETF (SUB) position steady in Q2 2026 at 31 shares worth $3.3K. The position accounts for ﹤0.01% of the portfolio, ranked #463.

Duncker Streett & Co first reported a position in SUB in Q2 2025 and has held it in 5 quarters since. The position peaked at $3.31K in Q3 2025. 913 funds tracked by Wall St. Rank hold SUB as of Q2 2026.

  • Duncker Streett & Co held 31 shares of iShares Short-Term National Muni Bond ETF worth $3.3K as of Q2 2026.
  • Duncker Streett & Co left its iShares Short-Term National Muni Bond ETF share count unchanged in Q2 2026.
  • iShares Short-Term National Muni Bond ETF made up ﹤0.01% of Duncker Streett & Co's portfolio in Q2 2026, its #463 holding.
  • Duncker Streett & Co first reported a position in iShares Short-Term National Muni Bond ETF in Q2 2025 and has held it in 5 quarters since.
  • Duncker Streett & Co's iShares Short-Term National Muni Bond ETF position peaked at $3.31K in Q3 2025.
  • 913 funds tracked by Wall St. Rank held iShares Short-Term National Muni Bond ETF as of Q2 2026.

Based on Duncker Streett & Co's 13F filing for Q2 2026, filed 28 Jul 2026.