Johnson Investment Counsel’s iShares Short-Term National Muni Bond ETF SUB Stock Holding History

Johnson Investment Counsel’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	$1.21M	Sell	11,326 -1,278	-10%	-$136K	0.01%	431
2026 Q1	$1.34M	Buy	+12,604	New	+$1.35M	0.01%	385
2019 Q3	–	Sell	-2,000	Closed	-$213K	–	643
2019 Q2	$213K	Hold	2,000	–	–	﹤0.01%	565
2019 Q1	$212K	Hold	2,000	–	–	﹤0.01%	566
2018 Q4	$210K	Hold	2,000	–	–	0.01%	564
2018 Q3	$209K	Hold	2,000	–	–	﹤0.01%	593
2018 Q2	$210K	Sell	2,000 -1,000	-33%	-$105K	0.01%	595
2018 Q1	$314K	Hold	3,000	–	–	0.01%	516
2017 Q4	$314K	Sell	3,000 -108	-3%	-$11.4K	0.01%	522
2017 Q3	$329K	Hold	3,108	–	–	0.01%	497
2017 Q2	$328K	Hold	3,108	–	–	0.01%	500
2017 Q1	$328K	Buy	3,108 +108	+4%	+$11.4K	0.01%	486
2016 Q4	$315K	Hold	3,000	–	–	0.01%	471
2016 Q3	$317K	Hold	3,000	–	–	0.01%	446
2016 Q2	$319K	Hold	3,000	–	–	0.01%	439
2016 Q1	$318K	Hold	3,000	–	–	0.01%	437
2015 Q4	$317K	Hold	3,000	–	–	0.01%	424
2015 Q3	$317K	Hold	3,000	–	–	0.01%	417
2015 Q2	$317K	Hold	3,000	–	–	0.01%	432
2015 Q1	$317K	Sell	3,000 -3,000	-50%	-$318K	0.01%	433
2014 Q4	$635K	Hold	6,000	–	–	0.02%	274
2014 Q3	$637K	Hold	6,000	–	–	0.02%	269
2014 Q2	$637K	Hold	6,000	–	–	0.02%	249
2014 Q1	$637K	Hold	6,000	–	–	0.02%	237
2013 Q4	$637K	Hold	6,000	–	–	0.02%	239
2013 Q3	$637K	Hold	6,000	–	–	0.03%	229
2013 Q2	$631K	Buy	+6,000	New	+$636K	0.03%	222

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

Johnson Investment Counsel's SUB Position: Q2 2026 in Review

Johnson Investment Counsel reduced its iShares Short-Term National Muni Bond ETF (SUB) stake by 10% in Q2 2026, selling an estimated $136K and leaving 11,326 shares worth $1.21M. The position accounts for 0.01% of the portfolio, ranked #431.

Johnson Investment Counsel first reported a position in SUB in Q2 2013 and has held it in 27 quarters since. The position peaked at $1.34M in Q1 2026. 909 funds tracked by Wall St. Rank hold SUB as of Q2 2026.

Johnson Investment Counsel held 11,326 shares of iShares Short-Term National Muni Bond ETF worth $1.21M as of Q2 2026.
Johnson Investment Counsel sold 1,278 iShares Short-Term National Muni Bond ETF shares in Q2 2026, an estimated $136K.
iShares Short-Term National Muni Bond ETF made up 0.01% of Johnson Investment Counsel's portfolio in Q2 2026, its #431 holding.
Johnson Investment Counsel first reported a position in iShares Short-Term National Muni Bond ETF in Q2 2013 and has held it in 27 quarters since.
Johnson Investment Counsel's iShares Short-Term National Muni Bond ETF position peaked at $1.34M in Q1 2026.
909 funds tracked by Wall St. Rank held iShares Short-Term National Muni Bond ETF as of Q2 2026.

Based on Johnson Investment Counsel's 13F filing for Q2 2026, filed 23 Jul 2026.