Fidelis Capital Partners’s iShares Short-Term National Muni Bond ETF SUB Stock Holding History

Fidelis Capital 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 Q1	$266K	Hold	2,501	–	–	0.02%	427
2025 Q4	$267K	Sell	2,501 -350	-12%	-$37.3K	0.02%	405
2025 Q3	$304K	Hold	2,851	–	–	0.02%	387
2025 Q2	$304K	Sell	2,851 -3,635	-56%	-$384K	0.03%	349
2025 Q1	$683K	Hold	6,486	–	–	0.07%	207
2024 Q4	$686K	Buy	6,486 +2,577	+66%	+$272K	0.07%	211
2024 Q3	$412K	Buy	+3,909	New	+$412K	0.05%	266

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

Fidelis Capital Partners's SUB Position: Q1 2026 in Review

Fidelis Capital Partners held its iShares Short-Term National Muni Bond ETF (SUB) position steady in Q1 2026 at 2,501 shares worth $266K. The position accounts for 0.02% of the portfolio, ranked #427.

Fidelis Capital Partners first reported a position in SUB in Q3 2024 and has held it in 7 quarters since. The position peaked at $686K in Q4 2024. 883 funds tracked by Wall St. Rank hold SUB as of Q1 2026.

Fidelis Capital Partners held 2,501 shares of iShares Short-Term National Muni Bond ETF worth $266K as of Q1 2026.
Fidelis Capital Partners left its iShares Short-Term National Muni Bond ETF share count unchanged in Q1 2026.
iShares Short-Term National Muni Bond ETF made up 0.02% of Fidelis Capital Partners's portfolio in Q1 2026, its #427 holding.
Fidelis Capital Partners first reported a position in iShares Short-Term National Muni Bond ETF in Q3 2024 and has held it in 7 quarters since.
Fidelis Capital Partners's iShares Short-Term National Muni Bond ETF position peaked at $686K in Q4 2024.
883 funds tracked by Wall St. Rank held iShares Short-Term National Muni Bond ETF as of Q1 2026.

Based on Fidelis Capital Partners's 13F filing for Q1 2026, filed 6 May 2026.