Hollencrest Capital Management’s iShares Short-Term National Muni Bond ETF SUB Stock Holding History

Hollencrest Capital 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 Q2	$3.83K	Hold	36	–	–	﹤0.01%	949
2026 Q1	$3.83K	Hold	36	–	–	﹤0.01%	961
2025 Q4	$3.84K	Hold	36	–	–	﹤0.01%	945
2025 Q3	$3.84K	Hold	36	–	–	﹤0.01%	926
2025 Q2	$3.83K	Buy	+36	New	+$3.8K	﹤0.01%	895
2023 Q1	–	Sell	-500	Closed	-$52.1K	–	1181
2022 Q4	$52.1K	Buy	+500	New	+$51.8K	0.01%	449
2022 Q2	–	Sell	-2,681	Closed	-$280K	–	381
2022 Q1	$280K	Hold	2,681	–	–	0.02%	274
2021 Q4	$288K	Buy	+2,681	New	+$288K	0.02%	276
2014 Q1	–	Sell	-2,400	Closed	-$255K	–	441
2013 Q4	$255K	Buy	+2,400	New	+$255K	0.04%	255

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

Hollencrest Capital Management's SUB Position: Q2 2026 in Review

Hollencrest Capital Management held its iShares Short-Term National Muni Bond ETF (SUB) position steady in Q2 2026 at 36 shares worth $3.83K. The position accounts for ﹤0.01% of the portfolio, ranked #949.

Hollencrest Capital Management first reported a position in SUB in Q4 2013 and has held it in 9 quarters since. The position peaked at $288K in Q4 2021. 915 funds tracked by Wall St. Rank hold SUB as of Q2 2026.

Hollencrest Capital Management held 36 shares of iShares Short-Term National Muni Bond ETF worth $3.83K as of Q2 2026.
Hollencrest Capital Management left its iShares Short-Term National Muni Bond ETF share count unchanged in Q2 2026.
iShares Short-Term National Muni Bond ETF made up ﹤0.01% of Hollencrest Capital Management's portfolio in Q2 2026, its #949 holding.
Hollencrest Capital Management first reported a position in iShares Short-Term National Muni Bond ETF in Q4 2013 and has held it in 9 quarters since.
Hollencrest Capital Management's iShares Short-Term National Muni Bond ETF position peaked at $288K in Q4 2021.
915 funds tracked by Wall St. Rank held iShares Short-Term National Muni Bond ETF as of Q2 2026.

Based on Hollencrest Capital Management's 13F filing for Q2 2026, filed 13 Aug 2026.