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

Fairview Capital Investment 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
2026 Q1	$4.24M	Hold	39,850	–	–	0.23%	64
2025 Q4	$4.25M	Hold	39,850	–	–	0.22%	63
2025 Q3	$4.26M	Sell	39,850 -1,025	-3%	-$109K	0.22%	62
2025 Q2	$4.35M	Sell	40,875 -1,000	-2%	-$106K	0.22%	60
2025 Q1	$4.42M	Hold	41,875	–	–	0.23%	58
2024 Q4	$4.42M	Hold	41,875	–	–	0.23%	60
2024 Q3	$4.45M	Sell	41,875 -1,000	-2%	-$106K	0.24%	58
2024 Q2	$4.48M	Sell	42,875 -475	-1%	-$49.6K	0.25%	60
2024 Q1	$4.54M	Buy	43,350 +30,000	+225%	+$3.15M	0.26%	61
2023 Q4	$1.41M	Buy	13,350 +1,000	+8%	+$104K	0.08%	81
2023 Q3	$1.27M	Hold	12,350	–	–	0.08%	81
2023 Q2	$1.28M	Hold	12,350	–	–	0.08%	82
2023 Q1	$1.29M	Sell	12,350 -475	-4%	-$49.6K	0.08%	81
2022 Q4	$1.34M	Buy	12,825 +9,700	+310%	+$1M	0.09%	79
2022 Q3	$320K	Buy	3,125 +500	+19%	+$52.2K	0.02%	110
2022 Q2	$274K	Sell	2,625 -24,825	-90%	-$2.58M	0.02%	120
2022 Q1	$2.87M	Buy	27,450 +7,500	+38%	+$794K	0.18%	63
2021 Q4	$2.14M	Hold	19,950	–	–	0.14%	67
2021 Q3	$2.15M	Hold	19,950	–	–	0.15%	62
2021 Q2	$2.15M	Hold	19,950	–	–	0.15%	61
2021 Q1	$2.15M	Hold	19,950	–	–	0.08%	93
2020 Q4	$2.16M	Sell	19,950 -100	-0.5%	-$10.8K	0.09%	79
2020 Q3	$2.17M	Hold	20,050	–	–	0.1%	76
2020 Q2	$2.16M	Sell	20,050 -1,000	-5%	-$107K	0.1%	73
2020 Q1	$2.24M	Buy	21,050 +1,325	+7%	+$141K	0.13%	69
2019 Q4	$2.11M	Buy	19,725 +1,800	+10%	+$192K	0.1%	73
2019 Q3	$1.91M	Hold	17,925	–	–	0.09%	76
2019 Q2	$1.91M	Hold	17,925	–	–	0.1%	74
2019 Q1	$1.9M	Buy	17,925 +800	+5%	+$84.5K	0.1%	73
2018 Q4	$1.8M	Buy	17,125 +7,525	+78%	+$788K	0.11%	71
2018 Q3	$1M	Buy	+9,600	New	+$1.01M	0.06%	78

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

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

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

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

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

Northwestern Mutual Wealth Management Milwaukee, Wisconsin $162B AUM 16.35% 1-Year Est. Return

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

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

Fairview Capital Investment Management's SUB Position: Q1 2026 in Review

Fairview Capital Investment Management held its iShares Short-Term National Muni Bond ETF (SUB) position steady in Q1 2026 at 39,850 shares worth $4.24M. The position accounts for 0.23% of the portfolio, ranked #64.

Fairview Capital Investment Management first reported a position in SUB in Q3 2018 and has held it in 31 quarters since. The position peaked at $4.54M in Q1 2024. 884 funds tracked by Wall St. Rank hold SUB as of Q1 2026.

Fairview Capital Investment Management held 39,850 shares of iShares Short-Term National Muni Bond ETF worth $4.24M as of Q1 2026.
Fairview Capital Investment Management left its iShares Short-Term National Muni Bond ETF share count unchanged in Q1 2026.
iShares Short-Term National Muni Bond ETF made up 0.23% of Fairview Capital Investment Management's portfolio in Q1 2026, its #64 holding.
Fairview Capital Investment Management first reported a position in iShares Short-Term National Muni Bond ETF in Q3 2018 and has held it in 31 quarters since.
Fairview Capital Investment Management's iShares Short-Term National Muni Bond ETF position peaked at $4.54M in Q1 2024.
884 funds tracked by Wall St. Rank held iShares Short-Term National Muni Bond ETF as of Q1 2026.

Based on Fairview Capital Investment Management's 13F filing for Q1 2026, filed 15 May 2026.