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

Mariner’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	$90.6M	Sell	850,660 -33,147	-4%	-$3.53M	0.1%	168
2026 Q1	$94.1M	Buy	883,807 +9,896	+1%	+$1.06M	0.11%	160
2025 Q4	$93.2M	Buy	873,911 +36,092	+4%	+$3.85M	0.11%	152
2025 Q3	$89.5M	Buy	837,819 +19,315	+2%	+$2.06M	0.12%	148
2025 Q2	$87M	Sell	818,504 -11,279	-1%	-$1.19M	0.13%	152
2025 Q1	$87.6M	Buy	829,783 +27,168	+3%	+$2.87M	0.15%	135
2024 Q4	$84.7M	Buy	802,615 +66,653	+9%	+$7.04M	0.14%	130
2024 Q3	$78.2M	Sell	735,962 -24,454	-3%	-$2.58M	0.14%	139
2024 Q2	$79.5M	Buy	760,416 +24,925	+3%	+$2.6M	0.15%	131
2024 Q1	$77M	Sell	735,491 -16,266	-2%	-$1.71M	0.16%	125
2023 Q4	$79.3M	Sell	751,757 -6,247	-0.8%	-$650K	0.19%	107
2023 Q3	$78M	Sell	758,004 -10,002	-1%	-$1.04M	0.21%	99
2023 Q2	$79.9M	Sell	768,006 -2,881	-0.4%	-$300K	0.21%	97
2023 Q1	$80.7M	Sell	770,887 -141,765	-16%	-$14.8M	0.23%	92
2022 Q4	$95.2M	Sell	912,652 -68,928	-7%	-$7.13M	0.31%	77
2022 Q3	$101M	Buy	981,580 +334,237	+52%	+$34.9M	0.4%	58
2022 Q2	$67.8M	Buy	647,343 +220,407	+52%	+$22.9M	0.28%	91
2022 Q1	$44.7M	Sell	426,936 -39,316	-8%	-$4.16M	0.17%	136
2021 Q4	$50.1M	Sell	466,252 -32,216	-6%	-$3.46M	0.21%	116
2021 Q3	$53.6M	Buy	498,468 +288,958	+138%	+$31.2M	0.28%	95
2021 Q2	$22.6M	Buy	209,510 +65,041	+45%	+$7.01M	0.14%	168
2021 Q1	$15.6M	Buy	144,469 +33,741	+30%	+$3.64M	0.11%	182
2020 Q4	$12M	Buy	110,728 +62,936	+132%	+$6.79M	0.09%	199
2020 Q3	$5.17M	Buy	47,792 +25,903	+118%	+$2.8M	0.05%	255
2020 Q2	$2.36M	Buy	21,889 +1,506	+7%	+$161K	0.02%	357
2020 Q1	$2.17M	Sell	20,383 -3,812	-16%	-$405K	0.03%	354
2019 Q4	$2.58M	Buy	+24,195	New	+$2.58M	0.03%	359
2019 Q3	–	Sell	-34,324	Closed	-$3.66M	–	1005
2019 Q2	$3.66M	Sell	34,324 -1,898	-5%	-$201K	0.04%	294
2019 Q1	$4K	Buy	+36,222	New	+$3.83M	﹤0.01%	1029

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

Mariner's SUB Position: Q2 2026 in Review

Mariner reduced its iShares Short-Term National Muni Bond ETF (SUB) stake by 3.8% in Q2 2026, selling an estimated $3.53M and leaving 850,660 shares worth $90.6M. The position accounts for 0.1% of the portfolio, ranked #168.

Mariner first reported a position in SUB in Q1 2019 and has held it in 29 quarters since. The position peaked at $101M in Q3 2022. 910 funds tracked by Wall St. Rank hold SUB as of Q2 2026.

Mariner held 850,660 shares of iShares Short-Term National Muni Bond ETF worth $90.6M as of Q2 2026.
Mariner sold 33,147 iShares Short-Term National Muni Bond ETF shares in Q2 2026, an estimated $3.53M.
iShares Short-Term National Muni Bond ETF made up 0.1% of Mariner's portfolio in Q2 2026, its #168 holding.
Mariner first reported a position in iShares Short-Term National Muni Bond ETF in Q1 2019 and has held it in 29 quarters since.
Mariner's iShares Short-Term National Muni Bond ETF position peaked at $101M in Q3 2022.
910 funds tracked by Wall St. Rank held iShares Short-Term National Muni Bond ETF as of Q2 2026.

Based on Mariner's 13F filing for Q2 2026, filed 13 Aug 2026.