Grandfield & Dodd’s iShares Short-Term National Muni Bond ETF SUB Stock Holding History

Grandfield & Dodd’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	$293K	Sell	2,750 -985	-26%	-$105K	0.02%	192
2026 Q1	$398K	Hold	3,735	–	–	0.02%	160
2025 Q4	$399K	Hold	3,735	–	–	0.02%	156
2025 Q3	$399K	Hold	3,735	–	–	0.02%	156
2025 Q2	$397K	Hold	3,735	–	–	0.02%	157
2025 Q1	$394K	Hold	3,735	–	–	0.02%	151
2024 Q4	$394K	Hold	3,735	–	–	0.02%	155
2024 Q3	$397K	Hold	3,735	–	–	0.02%	151
2024 Q2	$390K	Hold	3,735	–	–	0.02%	149
2024 Q1	$391K	Hold	3,735	–	–	0.02%	153
2023 Q4	$394K	Hold	3,735	–	–	0.03%	147
2023 Q3	$384K	Hold	3,735	–	–	0.03%	144
2023 Q2	$389K	Buy	+3,735	New	+$389K	0.03%	147

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

Grandfield & Dodd's SUB Position: Q2 2026 in Review

Grandfield & Dodd reduced its iShares Short-Term National Muni Bond ETF (SUB) stake by 26% in Q2 2026, selling an estimated $105K and leaving 2,750 shares worth $293K. The position accounts for 0.02% of the portfolio, ranked #192.

Grandfield & Dodd first reported a position in SUB in Q2 2023 and has held it in 13 quarters since. The position peaked at $399K in Q3 2025. 913 funds tracked by Wall St. Rank hold SUB as of Q2 2026.

Grandfield & Dodd held 2,750 shares of iShares Short-Term National Muni Bond ETF worth $293K as of Q2 2026.
Grandfield & Dodd sold 985 iShares Short-Term National Muni Bond ETF shares in Q2 2026, an estimated $105K.
iShares Short-Term National Muni Bond ETF made up 0.02% of Grandfield & Dodd's portfolio in Q2 2026, its #192 holding.
Grandfield & Dodd first reported a position in iShares Short-Term National Muni Bond ETF in Q2 2023 and has held it in 13 quarters since.
Grandfield & Dodd's iShares Short-Term National Muni Bond ETF position peaked at $399K in Q3 2025.
913 funds tracked by Wall St. Rank held iShares Short-Term National Muni Bond ETF as of Q2 2026.

Based on Grandfield & Dodd's 13F filing for Q2 2026, filed 7 Aug 2026.