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

Jacobi 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
2025 Q3	–	Sell	-3,854	Closed	-$410K	–	612
2025 Q2	$410K	Sell	3,854 -1,928	-33%	-$204K	0.03%	432
2025 Q1	$611K	Buy	5,782 +1,015	+21%	+$107K	0.05%	329
2024 Q4	$503K	Buy	4,767 +28	+0.6%	+$2.96K	0.04%	347
2024 Q3	$503K	Buy	4,739 +19	+0.4%	+$2K	0.04%	346
2024 Q2	$493K	Buy	+4,720	New	+$493K	0.04%	319
2021 Q4	–	Sell	-1,123	Closed	-$121K	–	1214
2021 Q3	$121K	Sell	1,123 -84	-7%	-$9.06K	0.02%	488
2021 Q2	$130K	Sell	1,207 -601	-33%	-$64.8K	0.02%	441
2021 Q1	$195K	Sell	1,808 -889	-33%	-$95.9K	0.03%	347
2020 Q4	$292K	Buy	2,697 +43	+2%	+$4.64K	0.05%	281
2020 Q3	$287K	Sell	2,654 -4,322	-62%	-$467K	0.05%	258
2020 Q2	$214K	Buy	6,976 +5,076	+267%	+$544K	0.04%	275
2020 Q1	$202K	Hold	1,900	–	–	0.04%	256
2019 Q4	$203K	Buy	+1,900	New	+$203K	0.04%	290
2017 Q3	–	Sell	-121	Closed	-$13K	–	927
2017 Q2	$13K	Hold	121	–	–	0.01%	530
2017 Q1	$13K	Buy	+121	New	+$12.8K	0.01%	429

Other funds holding SUB

Mercer Global Advisors Denver, Colorado $80.9B AUM 26.08% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 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

SEI Investments Oaks, Pennsylvania $113B AUM 34.64% 1-Year Est. Return

Creative Planning Overland Park, Kansas $171B AUM 24.68% 1-Year Est. Return

TIAA Trust, National Association Charlotte, North Carolina $1.69B AUM 19.12% 1-Year Est. Return

Northwestern Mutual Wealth Management Milwaukee, Wisconsin $187B AUM 21.7% 1-Year Est. Return

Franklin Resources San Mateo, California $462B AUM 39.16% 1-Year Est. Return

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

Jacobi Capital Management's SUB Position: Q3 2025 in Review

Jacobi Capital Management sold out of iShares Short-Term National Muni Bond ETF (SUB) in Q3 2025, closing a stake of 3,854 shares — an estimated $410K sold.

Jacobi Capital Management first reported a position in SUB in Q1 2017 and held it in 15 quarters. The position peaked at $611K in Q1 2025. 834 funds tracked by Wall St. Rank hold SUB as of Q3 2025.

Jacobi Capital Management reported no remaining iShares Short-Term National Muni Bond ETF position as of Q3 2025 after selling out during the quarter.
Jacobi Capital Management sold 3,854 iShares Short-Term National Muni Bond ETF shares in Q3 2025, an estimated $410K.
Jacobi Capital Management first reported a position in iShares Short-Term National Muni Bond ETF in Q1 2017 and held it in 15 quarters.
Jacobi Capital Management's iShares Short-Term National Muni Bond ETF position peaked at $611K in Q1 2025.
834 funds tracked by Wall St. Rank held iShares Short-Term National Muni Bond ETF as of Q3 2025.

Based on Jacobi Capital Management's 13F filing for Q3 2025, filed 7 Nov 2025.