Eagle Bay Advisors
SUB icon

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

Eagle Bay Advisors’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
Q3 		$437K Hold
4,180
– – 0.32% 68
2026
Q2 		$445K Hold
4,180
– – 0.33% 68
2026
Q1 		$445K Buy
4,180
+2,000
+92% +$214K 0.39% 62
2025
Q4 		$233K Buy
+2,180
New +$232K 0.17% 98

Other funds holding SUB

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Creative Planning
Creative Planning Overland Park, Kansas $179B AUM 16.96% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $765B AUM 28.39% 1-Year Est. Return
SEI Investments
SEI Investments Oaks, Pennsylvania $113B AUM 26.61% 1-Year Est. Return
Citigroup
Citigroup New York $308B AUM 40.94% 1-Year Est. Return
TIAA-CREF Individual & Institutional Services
TIAA-CREF Individual & Institutional Services New York $29.5B AUM
CAPTRUST Financial Advisors
CAPTRUST Financial Advisors Raleigh, North Carolina $67.2B AUM 18.61% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $474B AUM 32.39% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $468B AUM 17.69% 1-Year Est. Return
Focus Partners Wealth
Focus Partners Wealth Boston, Massachusetts $96.6B AUM 22.52% 1-Year Est. Return

Eagle Bay Advisors's SUB Position: Q3 2026 in Review

Eagle Bay Advisors held its iShares Short-Term National Muni Bond ETF (SUB) position steady in Q3 2026 at 4,180 shares worth $437K. The position accounts for 0.32% of the portfolio, ranked #68.

Eagle Bay Advisors first reported a position in SUB in Q4 2025 and has held it in 4 quarters since. The position peaked at $445K in Q1 2026. 767 funds tracked by Wall St. Rank hold SUB as of Q3 2026.

  • Eagle Bay Advisors held 4,180 shares of iShares Short-Term National Muni Bond ETF worth $437K as of Q3 2026.
  • Eagle Bay Advisors left its iShares Short-Term National Muni Bond ETF share count unchanged in Q3 2026.
  • iShares Short-Term National Muni Bond ETF made up 0.32% of Eagle Bay Advisors's portfolio in Q3 2026, its #68 holding.
  • Eagle Bay Advisors first reported a position in iShares Short-Term National Muni Bond ETF in Q4 2025 and has held it in 4 quarters since.
  • Eagle Bay Advisors's iShares Short-Term National Muni Bond ETF position peaked at $445K in Q1 2026.
  • 767 funds tracked by Wall St. Rank held iShares Short-Term National Muni Bond ETF as of Q3 2026.

Based on Eagle Bay Advisors's 13F filing for Q3 2026, filed 16 Oct 2026.