Hirtle Callaghan & Co’s iShares Short-Term National Muni Bond ETF SUB Stock Holding History

Hirtle Callaghan & Co’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	–	Hold	0	–	–	–	42
2026 Q1	–	Hold	0	–	–	–	46
2025 Q4	–	Hold	0	–	–	–	51
2025 Q3	–	Hold	0	–	–	–	53
2025 Q2	–	Hold	0	–	–	–	51
2025 Q1	–	Hold	0	–	–	–	56
2024 Q4	–	Hold	0	–	–	–	47
2024 Q3	–	Hold	0	–	–	–	45
2024 Q2	–	Hold	0	–	–	–	38
2024 Q1	–	Sell	-39,892	Closed	-$4.19M	–	40
2023 Q4	$4.21M	Sell	39,892 -543	-1%	-$56.5K	0.19%	39
2023 Q3	$4.16M	Buy	40,435 +250	+0.6%	+$25.9K	0.21%	37
2023 Q2	$4.18M	Buy	40,185 +18,171	+83%	+$1.89M	0.2%	38
2023 Q1	$2.3M	Buy	22,014 +9	+0%	+$940	0.11%	41
2022 Q4	$2.29M	Sell	22,005 -3,620	-14%	-$375K	0.14%	51
2022 Q3	$2.63M	Buy	+25,625	New	+$2.68M	0.19%	43
2021 Q3	–	Hold	0	–	–	–	41
2021 Q2	–	Hold	0	–	–	–	35
2021 Q1	–	Hold	0	–	–	–	40
2020 Q4	–	Hold	0	–	–	–	39
2020 Q3	–	Hold	0	–	–	–	36
2020 Q2	–	Hold	0	–	–	–	39
2020 Q1	–	Hold	0	–	–	–	38
2019 Q4	–	Hold	0	–	–	–	31
2019 Q3	–	Hold	0	–	–	–	31

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

Hirtle Callaghan & Co's SUB Position: Q2 2026 in Review

Hirtle Callaghan & Co held its iShares Short-Term National Muni Bond ETF (SUB) position steady in Q2 2026 at 0 shares worth $2.71M. The position accounts for 0.09% of the portfolio, ranked #42.

Hirtle Callaghan & Co first reported a position in SUB in Q3 2022 and has held it in 6 quarters since. The position peaked at $4.21M in Q4 2023. 909 funds tracked by Wall St. Rank hold SUB as of Q2 2026.

Hirtle Callaghan & Co held 0 shares of iShares Short-Term National Muni Bond ETF worth $2.71M as of Q2 2026.
Hirtle Callaghan & Co left its iShares Short-Term National Muni Bond ETF share count unchanged in Q2 2026.
iShares Short-Term National Muni Bond ETF made up 0.09% of Hirtle Callaghan & Co's portfolio in Q2 2026, its #42 holding.
Hirtle Callaghan & Co first reported a position in iShares Short-Term National Muni Bond ETF in Q3 2022 and has held it in 6 quarters since.
Hirtle Callaghan & Co's iShares Short-Term National Muni Bond ETF position peaked at $4.21M in Q4 2023.
909 funds tracked by Wall St. Rank held iShares Short-Term National Muni Bond ETF as of Q2 2026.

Based on Hirtle Callaghan & Co's 13F filing for Q2 2026, filed 14 Aug 2026.