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GTS Securities’s iShares Short-Term National Muni Bond ETF SUB Stock Holding History

GTS Securities’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
-13,595
Closed -$1.45M – 1817
2025
Q4 		$1.45M Buy
+13,595
New +$1.45M 0.05% 304
2025
Q2 		– Sell
-14,990
Closed -$1.58M – 1576
2025
Q1 		$1.58M Buy
+14,990
New +$1.58M 0.07% 230

Other funds holding SUB

Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
Mercer Global Advisors
Mercer Global Advisors Denver, Colorado $80.9B AUM 26.08% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return
Creative Planning
Creative Planning Overland Park, Kansas $171B AUM 24.68% 1-Year Est. Return
SEI Investments
SEI Investments Oaks, Pennsylvania $113B AUM 34.64% 1-Year Est. Return
Northwestern Mutual Wealth Management
Northwestern Mutual Wealth Management Milwaukee, Wisconsin $187B AUM 21.7% 1-Year Est. Return
Citigroup
Citigroup New York $303B AUM 53.02% 1-Year Est. Return
CAPTRUST Financial Advisors
CAPTRUST Financial Advisors Raleigh, North Carolina $65.5B AUM 24.25% 1-Year Est. Return

GTS Securities's SUB Position: Q1 2026 in Review

GTS Securities sold out of iShares Short-Term National Muni Bond ETF (SUB) in Q1 2026, closing a stake of 13,595 shares — an estimated $1.45M sold.

GTS Securities first reported a position in SUB in Q1 2025 and held it in 2 quarters. The position peaked at $1.58M in Q1 2025. 888 funds tracked by Wall St. Rank hold SUB as of Q1 2026.

  • GTS Securities reported no remaining iShares Short-Term National Muni Bond ETF position as of Q1 2026 after selling out during the quarter.
  • GTS Securities sold 13,595 iShares Short-Term National Muni Bond ETF shares in Q1 2026, an estimated $1.45M.
  • GTS Securities first reported a position in iShares Short-Term National Muni Bond ETF in Q1 2025 and held it in 2 quarters.
  • GTS Securities's iShares Short-Term National Muni Bond ETF position peaked at $1.58M in Q1 2025.
  • 888 funds tracked by Wall St. Rank held iShares Short-Term National Muni Bond ETF as of Q1 2026.

Based on GTS Securities's 13F filing for Q1 2026, filed 15 May 2026.