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

KM 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 Q2	–	Sell	-3,610	Closed	-$381K	–	59
2025 Q1	$381K	Sell	3,610 -20,945	-85%	-$2.21M	0.21%	41
2024 Q4	$2.59M	Buy	24,555 +2,436	+11%	+$257K	1.34%	17
2024 Q3	$2.35M	Sell	22,119 -1,390	-6%	-$147K	1.26%	17
2024 Q2	$2.46M	Sell	23,509 -1,808	-7%	-$189K	1.27%	17
2024 Q1	$2.65M	Sell	25,317 -24,035	-49%	-$2.52M	1.47%	16
2023 Q4	$5.2M	Buy	49,352 +21,130	+75%	+$2.2M	3.01%	12
2023 Q3	$2.9M	Buy	28,222 +24,810	+727%	+$2.57M	1.99%	14
2023 Q2	$355K	Sell	3,412 -4,549	-57%	-$473K	0.26%	30
2023 Q1	$833K	Sell	7,961 -8,866	-53%	-$926K	0.77%	29
2022 Q4	$1.75M	Buy	+16,827	New	+$1.74M	1.75%	15

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

Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return

Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return

TIAA Trust, National Association Charlotte, North Carolina $1.69B AUM 19.12% 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

CAPTRUST Financial Advisors Raleigh, North Carolina $65.5B AUM 24.25% 1-Year Est. Return

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

KM Capital Management's SUB Position: Q2 2025 in Review

KM Capital Management sold out of iShares Short-Term National Muni Bond ETF (SUB) in Q2 2025, closing a stake of 3,610 shares — an estimated $381K sold.

KM Capital Management first reported a position in SUB in Q4 2022 and held it in 10 quarters. The position peaked at $5.2M in Q4 2023. 849 funds tracked by Wall St. Rank hold SUB as of Q2 2025.

KM Capital Management reported no remaining iShares Short-Term National Muni Bond ETF position as of Q2 2025 after selling out during the quarter.
KM Capital Management sold 3,610 iShares Short-Term National Muni Bond ETF shares in Q2 2025, an estimated $381K.
KM Capital Management first reported a position in iShares Short-Term National Muni Bond ETF in Q4 2022 and held it in 10 quarters.
KM Capital Management's iShares Short-Term National Muni Bond ETF position peaked at $5.2M in Q4 2023.
849 funds tracked by Wall St. Rank held iShares Short-Term National Muni Bond ETF as of Q2 2025.

Based on KM Capital Management's 13F filing for Q2 2025, filed 8 Aug 2025.