Freestone Capital Holdings’s iShares Short-Term National Muni Bond ETF SUB Stock Holding History

Freestone Capital Holdings’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 Q2	$28.3M	Buy	265,422 +31,518	+13%	+$3.35M	0.73%	26
2026 Q1	$24.9M	Buy	233,904 +33,344	+17%	+$3.57M	0.76%	23
2025 Q4	$21.4M	Buy	200,560 +40,062	+25%	+$4.27M	0.63%	30
2025 Q3	$17.1M	Buy	160,498 +4,055	+3%	+$433K	0.52%	33
2025 Q2	$16.6M	Buy	156,443 +321	+0.2%	+$33.9K	0.56%	31
2025 Q1	$16.5M	Buy	156,122 +6,256	+4%	+$661K	0.61%	29
2024 Q4	$15.8M	Buy	149,866 +12,501	+9%	+$1.32M	0.55%	32
2024 Q3	$14.6M	Buy	137,365 +1,847	+1%	+$195K	0.5%	36
2024 Q2	$14.2M	Buy	135,518 +25,428	+23%	+$2.66M	0.51%	35
2024 Q1	$11.5M	Buy	110,090 +5,102	+5%	+$536K	0.43%	45
2023 Q4	$11.1M	Sell	104,988 -2,218	-2%	-$231K	0.5%	39
2023 Q3	$11M	Buy	107,206 +8,080	+8%	+$838K	0.58%	36
2023 Q2	$10.3M	Buy	99,126 +8,293	+9%	+$863K	0.42%	48
2023 Q1	$9.51M	Buy	90,833 +1,471	+2%	+$154K	0.42%	44
2022 Q4	$9.32M	Buy	89,362 +2,182	+3%	+$226K	0.43%	44
2022 Q3	$8.95M	Buy	87,180 +18,141	+26%	+$1.89M	0.4%	37
2022 Q2	$7.23M	Sell	69,039 -42,492	-38%	-$4.42M	0.28%	55
2022 Q1	$11.7M	Buy	111,531 +22,028	+25%	+$2.33M	0.47%	47
2021 Q4	$9.61M	Sell	89,503 -6,010	-6%	-$645K	0.41%	49
2021 Q3	$10.3M	Buy	95,513 +8,639	+10%	+$932K	0.52%	44
2021 Q2	$9.37M	Buy	86,874 +3,680	+4%	+$397K	0.47%	48
2021 Q1	$8.97M	Buy	83,194 +13,645	+20%	+$1.47M	0.49%	49
2020 Q4	$7.52M	Buy	69,549 +227	+0.3%	+$24.5K	0.44%	57
2020 Q3	$7.49M	Buy	69,322 +6,776	+11%	+$733K	0.49%	47
2020 Q2	$6.75M	Sell	62,546 -3,864	-6%	-$414K	0.08%	58
2020 Q1	$7.06M	Buy	66,410 +14,079	+27%	+$1.5M	0.15%	48
2019 Q4	$5.59M	Sell	52,331 -1,741	-3%	-$186K	0.12%	64
2019 Q3	$5.76M	Sell	54,072 -696	-1%	-$74.3K	0.14%	63
2019 Q2	$5.84M	Buy	54,768 +5,439	+11%	+$577K	0.15%	80
2019 Q1	$5.23M	Buy	49,329 +25,771	+109%	+$2.72M	0.31%	96
2018 Q4	$2.48M	Buy	+23,558	New	+$2.47M	0.17%	141

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

Freestone Capital Holdings's SUB Position: Q2 2026 in Review

Freestone Capital Holdings increased its iShares Short-Term National Muni Bond ETF (SUB) stake by 13% in Q2 2026, buying an estimated $3.35M and bringing the position to 265,422 shares worth $28.3M. The position accounts for 0.73% of the portfolio, ranked #26.

Freestone Capital Holdings first reported a position in SUB in Q4 2018 and has held it in 31 quarters since. 913 funds tracked by Wall St. Rank hold SUB as of Q2 2026.

Freestone Capital Holdings held 265,422 shares of iShares Short-Term National Muni Bond ETF worth $28.3M as of Q2 2026.
Freestone Capital Holdings bought 31,518 iShares Short-Term National Muni Bond ETF shares in Q2 2026, an estimated $3.35M.
iShares Short-Term National Muni Bond ETF made up 0.73% of Freestone Capital Holdings's portfolio in Q2 2026, its #26 holding.
Freestone Capital Holdings first reported a position in iShares Short-Term National Muni Bond ETF in Q4 2018 and has held it in 31 quarters since.
913 funds tracked by Wall St. Rank held iShares Short-Term National Muni Bond ETF as of Q2 2026.

Based on Freestone Capital Holdings's 13F filing for Q2 2026, filed 31 Jul 2026.