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

MAI 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	$2.61M	Sell	24,510 -1,500	-6%	-$160K	0.01%	633
2026 Q1	$2.77M	Sell	26,010 -1,662	-6%	-$178K	0.02%	520
2025 Q4	$2.95M	Buy	27,672 +80	+0.3%	+$8.53K	0.02%	500
2025 Q3	$2.95M	Buy	27,592 +3,540	+15%	+$378K	0.02%	466
2025 Q2	$2.56M	Sell	24,052 -362	-1%	-$38.2K	0.02%	443
2025 Q1	$2.58M	Sell	24,414 -4,988	-17%	-$527K	0.02%	436
2024 Q4	$3.1M	Buy	+29,402	New	+$3.11M	0.02%	407

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

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

MAI Capital Management reduced its iShares Short-Term National Muni Bond ETF (SUB) stake by 5.8% in Q2 2026, selling an estimated $160K and leaving 24,510 shares worth $2.61M. The position accounts for 0.01% of the portfolio, ranked #633.

MAI Capital Management first reported a position in SUB in Q4 2024 and has held it in 7 quarters since. The position peaked at $3.1M in Q4 2024. 913 funds tracked by Wall St. Rank hold SUB as of Q2 2026.

MAI Capital Management held 24,510 shares of iShares Short-Term National Muni Bond ETF worth $2.61M as of Q2 2026.
MAI Capital Management sold 1,500 iShares Short-Term National Muni Bond ETF shares in Q2 2026, an estimated $160K.
iShares Short-Term National Muni Bond ETF made up 0.01% of MAI Capital Management's portfolio in Q2 2026, its #633 holding.
MAI Capital Management first reported a position in iShares Short-Term National Muni Bond ETF in Q4 2024 and has held it in 7 quarters since.
MAI Capital Management's iShares Short-Term National Muni Bond ETF position peaked at $3.1M in Q4 2024.
913 funds tracked by Wall St. Rank held iShares Short-Term National Muni Bond ETF as of Q2 2026.

Based on MAI Capital Management's 13F filing for Q2 2026, filed 14 Aug 2026.