Keel Point’s iShares Short-Term National Muni Bond ETF SUB Stock Holding History

Keel Point’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	$227K	Buy	2,129 +80	+4%	+$8.52K	0.01%	452
2026 Q1	$218K	Buy	2,049 +55	+3%	+$5.89K	0.01%	426
2025 Q4	$213K	Hold	1,994	–	–	0.01%	500
2025 Q3	$213K	Buy	1,994 +24	+1%	+$2.56K	0.01%	485
2025 Q2	$209K	Buy	1,970 +1	+0.1%	+$106	0.01%	482
2025 Q1	$208K	Buy	1,969 +22	+1%	+$2.33K	0.02%	441
2024 Q4	$205K	Buy	1,947 +1	+0.1%	+$106	0.02%	411
2024 Q3	$207K	Sell	1,946 -21	-1%	-$2.22K	0.02%	417
2024 Q2	$208K	Sell	1,967 -30	-2%	-$3.13K	0.02%	405
2024 Q1	$209K	Buy	+1,997	New	+$210K	0.02%	364
2020 Q3	–	Sell	-2,646	Closed	-$285K	–	235
2020 Q2	$285K	Buy	2,646 +605	+30%	+$64.8K	0.03%	164
2020 Q1	$217K	Buy	+2,041	New	+$217K	0.03%	168
2019 Q3	–	Sell	-5,600	Closed	-$597K	–	202
2019 Q2	$597K	Buy	5,600 +2	+0%	+$212	0.07%	113
2019 Q1	$593K	Buy	+5,598	New	+$591K	0.07%	113

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

Keel Point's SUB Position: Q2 2026 in Review

Keel Point increased its iShares Short-Term National Muni Bond ETF (SUB) stake by 3.9% in Q2 2026, buying an estimated $8.52K and bringing the position to 2,129 shares worth $227K. The position accounts for 0.01% of the portfolio, ranked #452.

Keel Point first reported a position in SUB in Q1 2019 and has held it in 14 quarters since. The position peaked at $597K in Q2 2019. 910 funds tracked by Wall St. Rank hold SUB as of Q2 2026.

Keel Point held 2,129 shares of iShares Short-Term National Muni Bond ETF worth $227K as of Q2 2026.
Keel Point bought 80 iShares Short-Term National Muni Bond ETF shares in Q2 2026, an estimated $8.52K.
iShares Short-Term National Muni Bond ETF made up 0.01% of Keel Point's portfolio in Q2 2026, its #452 holding.
Keel Point first reported a position in iShares Short-Term National Muni Bond ETF in Q1 2019 and has held it in 14 quarters since.
Keel Point's iShares Short-Term National Muni Bond ETF position peaked at $597K in Q2 2019.
910 funds tracked by Wall St. Rank held iShares Short-Term National Muni Bond ETF as of Q2 2026.

Based on Keel Point's 13F filing for Q2 2026, filed 14 Aug 2026.