Flow Traders U.S.’s iShares Short-Term National Muni Bond ETF SUB Stock Holding History

Flow Traders U.S.’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	–	Sell	-3,467	Closed	-$370K	–	1280
2025 Q4	$370K	Sell	3,467 -93,954	-96%	-$10M	0.01%	648
2025 Q3	$10.4M	Buy	+97,421	New	+$10.4M	0.42%	37
2025 Q2	–	Sell	-24,321	Closed	-$2.57M	–	1223
2025 Q1	$2.57M	Buy	+24,321	New	+$2.57M	0.11%	177
2024 Q3	–	Sell	-3,402	Closed	-$356K	–	1131
2024 Q2	$356K	Buy	+3,402	New	+$355K	0.02%	632
2023 Q2	–	Sell	-35,309	Closed	-$3.7M	–	1088
2023 Q1	$3.7M	Buy	+35,309	New	+$3.69M	0.15%	105
2022 Q4	–	Sell	-18,761	Closed	-$1.93M	–	1120
2022 Q3	$1.93M	Buy	+18,761	New	+$1.96M	0.1%	184
2022 Q2	–	Sell	-39,928	Closed	-$4.18M	–	1025
2022 Q1	$4.18M	Buy	+39,928	New	+$4.23M	0.14%	107
2021 Q3	–	Sell	-14,410	Closed	-$1.55M	–	1161
2021 Q2	$1.55M	Buy	14,410 +4,703	+48%	+$507K	0.08%	288
2021 Q1	$1.05M	Buy	+9,707	New	+$1.05M	0.06%	313
2020 Q3	–	Sell	-6,502	Closed	-$701K	–	625
2020 Q2	$701K	Buy	+6,502	New	+$696K	0.06%	257
2019 Q4	–	Sell	-1,993	Closed	-$212K	–	397
2019 Q3	$212K	Sell	1,993 -23,530	-92%	-$2.51M	0.01%	316
2019 Q2	$2.72M	Buy	25,523 +3,227	+14%	+$342K	0.18%	80
2019 Q1	$2.36M	Buy	+22,296	New	+$2.35M	0.14%	79

Other funds holding SUB

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Mercer Global Advisors Denver, Colorado $80.9B AUM 26.08% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return

UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

Creative Planning Overland Park, Kansas $171B AUM 24.68% 1-Year Est. Return

SEI Investments Oaks, Pennsylvania $113B AUM 34.64% 1-Year Est. Return

Northwestern Mutual Wealth Management Milwaukee, Wisconsin $187B AUM 21.7% 1-Year Est. Return

Citigroup New York $303B AUM 53.02% 1-Year Est. Return

CAPTRUST Financial Advisors Raleigh, North Carolina $65.5B AUM 24.25% 1-Year Est. Return

Flow Traders U.S.'s SUB Position: Q1 2026 in Review

Flow Traders U.S. sold out of iShares Short-Term National Muni Bond ETF (SUB) in Q1 2026, closing a stake of 3,467 shares — an estimated $370K sold.

Flow Traders U.S. first reported a position in SUB in Q1 2019 and held it in 13 quarters. The position peaked at $10.4M in Q3 2025. 889 funds tracked by Wall St. Rank hold SUB as of Q1 2026.

Flow Traders U.S. reported no remaining iShares Short-Term National Muni Bond ETF position as of Q1 2026 after selling out during the quarter.
Flow Traders U.S. sold 3,467 iShares Short-Term National Muni Bond ETF shares in Q1 2026, an estimated $370K.
Flow Traders U.S. first reported a position in iShares Short-Term National Muni Bond ETF in Q1 2019 and held it in 13 quarters.
Flow Traders U.S.'s iShares Short-Term National Muni Bond ETF position peaked at $10.4M in Q3 2025.
889 funds tracked by Wall St. Rank held iShares Short-Term National Muni Bond ETF as of Q1 2026.

Based on Flow Traders U.S.'s 13F filing for Q1 2026, filed 15 May 2026.