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

Mattern 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	$273K	Sell	2,567 -1	-0%	-$106	0.03%	155
2026 Q1	$273K	Hold	2,568	–	–	0.03%	155
2025 Q4	$274K	Sell	2,568 -95	-4%	-$10.1K	0.03%	159
2025 Q3	$284K	Sell	2,663 -9	-0.3%	-$961	0.03%	155
2025 Q2	$284K	Sell	2,672 -1	-0%	-$106	0.03%	155
2025 Q1	$282K	Hold	2,673	–	–	0.04%	152
2024 Q4	$282K	Sell	2,673 -3,311	-55%	-$350K	0.04%	150
2024 Q3	$635K	Sell	5,984 -28,462	-83%	-$3M	0.08%	105
2024 Q2	$3.6M	Sell	34,446 -1,025	-3%	-$107K	0.5%	76
2024 Q1	$3.71M	Buy	35,471 +351	+1%	+$36.9K	0.5%	76
2023 Q4	$3.7M	Buy	35,120 +2,553	+8%	+$266K	0.54%	76
2023 Q3	$3.35M	Buy	32,567 +1,043	+3%	+$108K	0.54%	79
2023 Q2	$3.28M	Buy	31,524 +1,553	+5%	+$162K	0.53%	82
2023 Q1	$3.14M	Buy	29,971 +5,933	+25%	+$619K	0.55%	80
2022 Q4	$2.51M	Buy	24,038 +1,820	+8%	+$188K	0.46%	84
2022 Q3	$2.28M	Buy	22,218 +5,798	+35%	+$605K	0.48%	84
2022 Q2	$1.72M	Buy	+16,420	New	+$1.71M	0.34%	86

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

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

Mattern Capital Management reduced its iShares Short-Term National Muni Bond ETF (SUB) stake by 0.04% in Q2 2026, selling an estimated $106 and leaving 2,567 shares worth $273K. The position accounts for 0.03% of the portfolio, ranked #155.

Mattern Capital Management first reported a position in SUB in Q2 2022 and has held it in 17 quarters since. The position peaked at $3.71M in Q1 2024. 912 funds tracked by Wall St. Rank hold SUB as of Q2 2026.

Mattern Capital Management held 2,567 shares of iShares Short-Term National Muni Bond ETF worth $273K as of Q2 2026.
Mattern Capital Management sold 1 iShares Short-Term National Muni Bond ETF share in Q2 2026, an estimated $106.
iShares Short-Term National Muni Bond ETF made up 0.03% of Mattern Capital Management's portfolio in Q2 2026, its #155 holding.
Mattern Capital Management first reported a position in iShares Short-Term National Muni Bond ETF in Q2 2022 and has held it in 17 quarters since.
Mattern Capital Management's iShares Short-Term National Muni Bond ETF position peaked at $3.71M in Q1 2024.
912 funds tracked by Wall St. Rank held iShares Short-Term National Muni Bond ETF as of Q2 2026.

Based on Mattern Capital Management's 13F filing for Q2 2026, filed 24 Jul 2026.