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

Exchange 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
2025 Q2	$1.22M	Buy	11,487 +92	+0.8%	+$9.72K	0.18%	116
2025 Q1	$1.2M	Sell	11,395 -905	-7%	-$95.7K	0.2%	111
2024 Q4	$1.3M	Sell	12,300 -5,231	-30%	-$553K	0.21%	109
2024 Q3	$1.86M	Sell	17,531 -6,613	-27%	-$698K	0.3%	94
2024 Q2	$2.52M	Sell	24,144 -6,903	-22%	-$721K	0.41%	78
2024 Q1	$3.25M	Buy	31,047 +235	+0.8%	+$24.7K	0.53%	58
2023 Q4	$3.25M	Sell	30,812 -245	-0.8%	-$25.5K	0.58%	54
2023 Q3	$3.19M	Buy	31,057 +260	+0.8%	+$27K	0.6%	53
2023 Q2	$3.2M	Sell	30,797 -115	-0.4%	-$12K	0.6%	54
2023 Q1	$3.24M	Buy	30,912 +167	+0.5%	+$17.4K	0.66%	51
2022 Q4	$3.21M	Buy	30,745 +21,012	+216%	+$2.17M	0.7%	50
2022 Q3	$999K	Sell	9,733 -697	-7%	-$72.8K	0.23%	107
2022 Q2	$1.09M	Buy	10,430 +836	+9%	+$87K	0.24%	101
2022 Q1	$1M	Buy	9,594 +1,610	+20%	+$170K	0.19%	117
2021 Q4	$857K	Sell	7,984 -5,660	-41%	-$608K	0.16%	123
2021 Q3	$1.47M	Buy	13,644 +1,565	+13%	+$169K	0.28%	90
2021 Q2	$1.3M	Buy	12,079 +690	+6%	+$74.4K	0.25%	103
2021 Q1	$1.23M	Buy	11,389 +1,560	+16%	+$168K	0.25%	99
2020 Q4	$1.06M	Buy	9,829 +50	+0.5%	+$5.4K	0.24%	106
2020 Q3	$1.06M	Buy	9,779 +1,825	+23%	+$197K	0.27%	97
2020 Q2	$858K	Buy	7,954 +245	+3%	+$26.2K	0.24%	102
2020 Q1	$819K	Buy	7,709 +2,355	+44%	+$250K	0.27%	93
2019 Q4	$572K	Buy	5,354 +2,794	+109%	+$298K	0.15%	113
2019 Q3	$273K	Buy	+2,560	New	+$273K	0.07%	136
2018 Q4	–	Sell	-1,070	Closed	-$112K	–	249
2018 Q3	$112K	Buy	1,070 +90	+9%	+$9.46K	0.03%	139
2018 Q2	$103K	Buy	+980	New	+$103K	0.03%	144

Other funds holding SUB

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Mercer Global Advisors Denver, Colorado $67.6B AUM 18.3% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

TIAA Trust, National Association Charlotte, North Carolina $1.65B AUM 16.63% 1-Year Est. Return

SEI Investments Oaks, Pennsylvania $108B AUM 26.14% 1-Year Est. Return

Creative Planning Overland Park, Kansas $147B AUM 18.73% 1-Year Est. Return

CAPTRUST Financial Advisors Raleigh, North Carolina $57.3B AUM 18.32% 1-Year Est. Return

Citigroup New York $235B AUM 32.99% 1-Year Est. Return

Exchange Capital Management's SUB Position: Q2 2025 in Review

Exchange Capital Management increased its iShares Short-Term National Muni Bond ETF (SUB) stake by 0.81% in Q2 2025, buying an estimated $9.72K and bringing the position to 11,487 shares worth $1.22M. The position accounts for 0.18% of the portfolio, ranked #116.

Exchange Capital Management first reported a position in SUB in Q2 2018 and has held it in 26 quarters since. The position peaked at $3.25M in Q1 2024. 847 funds tracked by Wall St. Rank hold SUB as of Q2 2025.

Exchange Capital Management held 11,487 shares of iShares Short-Term National Muni Bond ETF worth $1.22M as of Q2 2025.
Exchange Capital Management bought 92 iShares Short-Term National Muni Bond ETF shares in Q2 2025, an estimated $9.72K.
iShares Short-Term National Muni Bond ETF made up 0.18% of Exchange Capital Management's portfolio in Q2 2025, its #116 holding.
Exchange Capital Management first reported a position in iShares Short-Term National Muni Bond ETF in Q2 2018 and has held it in 26 quarters since.
Exchange Capital Management's iShares Short-Term National Muni Bond ETF position peaked at $3.25M in Q1 2024.
847 funds tracked by Wall St. Rank held iShares Short-Term National Muni Bond ETF as of Q2 2025.

Based on Exchange Capital Management's 13F filing for Q2 2025, filed 21 Jul 2025.