Gemmer Asset Management’s iShares Short-Term National Muni Bond ETF SUB Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q2 | $228K | Buy |
2,146
+14
| +0.7% | +$1.49K | 0.02% | 172 |
|
|
2026
Q1 | $227K | Buy |
2,132
+10
| +0.5% | +$1.07K | 0.02% | 162 |
|
|
2025
Q4 | $227K | Buy |
2,122
+17
| +0.8% | +$1.81K | 0.02% | 163 |
|
|
2025
Q3 | $225K | Buy |
2,105
+13
| +0.6% | +$1.39K | 0.02% | 159 |
|
|
2025
Q2 | $222K | Buy |
2,092
+12
| +0.6% | +$1.27K | 0.02% | 154 |
|
|
2025
Q1 | $220K | Sell |
2,080
-211
| -9% | -$22.3K | 0.02% | 146 |
|
|
2024
Q4 | $242K | Buy |
2,291
+16
| +0.7% | +$1.69K | 0.02% | 132 |
|
|
2024
Q3 | $241K | Buy |
+2,275
| New | +$240K | 0.02% | 135 |
|
|
2022
Q2 | – | Sell |
-656
| Closed | -$68K | – | 1008 |
|
|
2022
Q1 | $68K | Sell |
656
-1,689
| -72% | -$179K | 0.01% | 217 |
|
|
2021
Q4 | $252K | Buy |
2,345
+3
| +0.1% | +$322 | 0.03% | 109 |
|
|
2021
Q3 | $252K | Buy |
2,342
+3
| +0.1% | +$324 | 0.03% | 101 |
|
|
2021
Q2 | $252K | Buy |
2,339
+1,466
| +168% | +$158K | 0.03% | 109 |
|
|
2021
Q1 | $94K | Sell |
873
-12
| -1% | -$1.29K | 0.01% | 167 |
|
|
2020
Q4 | $96K | Buy |
885
+137
| +18% | +$14.8K | 0.02% | 147 |
|
|
2020
Q3 | $81K | Sell |
748
-3,290
| -81% | -$356K | 0.02% | 142 |
|
|
2020
Q2 | $436K | Sell |
4,038
-38
| -0.9% | -$4.07K | 0.09% | 63 |
|
|
2020
Q1 | $433K | Sell |
4,076
-221
| -5% | -$23.5K | 0.12% | 57 |
|
|
2019
Q4 | $459K | Buy |
4,297
+331
| +8% | +$35.3K | 0.11% | 61 |
|
|
2019
Q3 | $423K | Hold |
3,966
| – | – | 0.11% | 64 |
|
|
2019
Q2 | $423K | Sell |
3,966
-275
| -6% | -$29.2K | 0.11% | 63 |
|
|
2019
Q1 | $450K | Hold |
4,241
| – | – | 0.12% | 60 |
|
|
2018
Q4 | $447K | Buy |
4,241
+3,585
| +546% | +$375K | 0.14% | 56 |
|
|
2018
Q3 | $69K | Hold |
656
| – | – | 0.02% | 151 |
|
|
2018
Q2 | $69K | Hold |
656
| – | – | 0.02% | 151 |
|
|
2018
Q1 | $69K | Hold |
656
| – | – | 0.02% | 152 |
|
|
2017
Q4 | $69K | Hold |
656
| – | – | 0.02% | 158 |
|
|
2017
Q3 | $70K | Hold |
656
| – | – | 0.03% | 143 |
|
|
2017
Q2 | $69K | Hold |
656
| – | – | 0.03% | 143 |
|
|
2017
Q1 | $69K | Hold |
656
| – | – | 0.03% | 141 |
|
|
2016
Q4 | $69K | Hold |
656
| – | – | 0.03% | 133 |
|
|
2016
Q3 | $70K | Hold |
656
| – | – | 0.04% | 127 |
|
|
2016
Q2 | $70K | Hold |
656
| – | – | 0.04% | 124 |
|
|
2016
Q1 | $69K | Sell |
656
-94
| -13% | -$9.98K | 0.04% | 131 |
|
|
2015
Q4 | $79K | Hold |
750
| – | – | 0.05% | 111 |
|
|
2015
Q3 | $79K | Hold |
750
| – | – | 0.05% | 118 |
|
|
2015
Q2 | $79K | Hold |
750
| – | – | 0.05% | 125 |
|
|
2015
Q1 | $79K | Hold |
750
| – | – | 0.05% | 124 |
|
|
2014
Q4 | $79K | Hold |
750
| – | – | 0.05% | 123 |
|
|
2014
Q3 | $80K | Hold |
750
| – | – | 0.06% | 126 |
|
|
2014
Q2 | $80K | Hold |
750
| – | – | 0.05% | 125 |
|
|
2014
Q1 | $80K | Buy |
+750
| New | +$79.7K | 0.06% | 122 |
|
Other funds holding SUB
Gemmer Asset Management's SUB Position: Q2 2026 in Review
Gemmer Asset Management increased its iShares Short-Term National Muni Bond ETF (SUB) stake by 0.66% in Q2 2026, buying an estimated $1.49K and bringing the position to 2,146 shares worth $228K. The position accounts for 0.02% of the portfolio, ranked #172.
Gemmer Asset Management first reported a position in SUB in Q1 2014 and has held it in 41 quarters since. The position peaked at $459K in Q4 2019. 909 funds tracked by Wall St. Rank hold SUB as of Q2 2026.
- Gemmer Asset Management held 2,146 shares of iShares Short-Term National Muni Bond ETF worth $228K as of Q2 2026.
- Gemmer Asset Management bought 14 iShares Short-Term National Muni Bond ETF shares in Q2 2026, an estimated $1.49K.
- iShares Short-Term National Muni Bond ETF made up 0.02% of Gemmer Asset Management's portfolio in Q2 2026, its #172 holding.
- Gemmer Asset Management first reported a position in iShares Short-Term National Muni Bond ETF in Q1 2014 and has held it in 41 quarters since.
- Gemmer Asset Management's iShares Short-Term National Muni Bond ETF position peaked at $459K in Q4 2019.
- 909 funds tracked by Wall St. Rank held iShares Short-Term National Muni Bond ETF as of Q2 2026.
Based on Gemmer Asset Management's 13F filing for Q2 2026, filed 15 Jul 2026.