Hayek Kallen Investment Management’s iShares Short-Term National Muni Bond ETF SUB Stock Holding History

Hayek Kallen Investment Management’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	$397K	Buy	+3,725	New	+$399K	0.13%	70
2025 Q4	–	Sell	-3,425	Closed	-$366K	–	169
2025 Q3	$366K	Hold	3,425	–	–	0.12%	76
2025 Q2	$364K	Hold	3,425	–	–	0.12%	76
2025 Q1	$362K	Hold	3,425	–	–	0.13%	73
2024 Q4	$361K	Hold	3,425	–	–	0.13%	75
2024 Q3	$364K	Hold	3,425	–	–	0.13%	74
2024 Q2	$358K	Hold	3,425	–	–	0.13%	71
2024 Q1	$359K	Buy	3,425 +200	+6%	+$21K	0.14%	71
2023 Q4	$340K	Buy	3,225 +300	+10%	+$31.2K	0.14%	68
2023 Q3	$301K	Hold	2,925	–	–	0.13%	68
2023 Q2	$304K	Hold	2,925	–	–	0.13%	70
2023 Q1	$306K	Sell	2,925 -100	-3%	-$10.4K	0.14%	70
2022 Q4	$315K	Hold	3,025	–	–	0.15%	68
2022 Q3	$311K	Buy	3,025 +100	+3%	+$10.4K	0.15%	72
2022 Q2	$306K	Hold	2,925	–	–	0.13%	72
2022 Q1	$306K	Buy	2,925 +100	+4%	+$10.6K	0.11%	74
2021 Q4	$303K	Buy	+2,825	New	+$303K	0.11%	75

Other funds holding SUB

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Mercer Global Advisors Denver, Colorado $67.6B AUM 18.3% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

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

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Creative Planning Overland Park, Kansas $147B AUM 18.73% 1-Year Est. Return

SEI Investments Oaks, Pennsylvania $108B AUM 26.14% 1-Year Est. Return

Northwestern Mutual Wealth Management Milwaukee, Wisconsin $162B AUM 16.35% 1-Year Est. Return

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

CAPTRUST Financial Advisors Raleigh, North Carolina $57.3B AUM 18.32% 1-Year Est. Return

Hayek Kallen Investment Management's SUB Position: Q1 2026 in Review

Hayek Kallen Investment Management opened a new position in iShares Short-Term National Muni Bond ETF (SUB) in Q1 2026: 3,725 shares worth $397K. The stake represents 0.13% of the portfolio and ranks #70 among its holdings. This is a return to the name: Hayek Kallen Investment Management previously reported a position in SUB as recently as Q3 2025.

Hayek Kallen Investment Management first reported a position in SUB in Q4 2021 and has held it in 17 quarters since. 885 funds tracked by Wall St. Rank hold SUB as of Q1 2026.

Hayek Kallen Investment Management held 3,725 shares of iShares Short-Term National Muni Bond ETF worth $397K as of Q1 2026.
iShares Short-Term National Muni Bond ETF was a new Hayek Kallen Investment Management position in Q1 2026.
iShares Short-Term National Muni Bond ETF made up 0.13% of Hayek Kallen Investment Management's portfolio in Q1 2026, its #70 holding.
Hayek Kallen Investment Management first reported a position in iShares Short-Term National Muni Bond ETF in Q4 2021 and has held it in 17 quarters since.
885 funds tracked by Wall St. Rank held iShares Short-Term National Muni Bond ETF as of Q1 2026.

Based on Hayek Kallen Investment Management's 13F filing for Q1 2026, filed 15 May 2026.