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

Mayport LLC’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	$1.86M	Hold	17,478	–	–	0.29%	39
2026 Q1	$1.86M	Buy	17,478 +477	+3%	+$51.1K	0.35%	35
2025 Q4	$1.81M	Sell	17,001 -4,200	-20%	-$448K	0.37%	32
2025 Q3	$2.26M	Hold	21,201	–	–	0.49%	25
2025 Q2	$2.25M	Hold	21,201	–	–	0.54%	23
2025 Q1	$2.24M	Hold	21,201	–	–	0.62%	22
2024 Q4	$2.24M	Hold	21,201	–	–	0.66%	24
2024 Q3	$2.25M	Hold	21,201	–	–	0.72%	23
2024 Q2	$2.22M	Buy	21,201 +6,724	+46%	+$702K	0.79%	22
2024 Q1	$1.52M	Buy	14,477 +170	+1%	+$17.8K	0.58%	27
2023 Q4	$1.51M	Buy	14,307 +500	+4%	+$52K	0.69%	26
2023 Q3	$1.42M	Hold	13,807	–	–	0.78%	23
2023 Q2	$1.44M	Hold	13,807	–	–	0.81%	23
2023 Q1	$1.45M	Buy	13,807 +80	+0.6%	+$8.35K	0.9%	24
2022 Q4	$1.43M	Hold	13,727	–	–	1.07%	22
2022 Q3	$1.41M	Hold	13,727	–	–	1.15%	20
2022 Q2	$1.44M	Hold	13,727	–	–	1.18%	20
2022 Q1	$1.44M	Hold	13,727	–	–	0.99%	20
2021 Q4	$1.47M	Buy	+13,727	New	+$1.47M	1.1%	20

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

Mayport LLC's SUB Position: Q2 2026 in Review

Mayport LLC held its iShares Short-Term National Muni Bond ETF (SUB) position steady in Q2 2026 at 17,478 shares worth $1.86M. The position accounts for 0.29% of the portfolio, ranked #39.

Mayport LLC first reported a position in SUB in Q4 2021 and has held it in 19 quarters since. The position peaked at $2.26M in Q3 2025. 913 funds tracked by Wall St. Rank hold SUB as of Q2 2026.

Mayport LLC held 17,478 shares of iShares Short-Term National Muni Bond ETF worth $1.86M as of Q2 2026.
Mayport LLC left its iShares Short-Term National Muni Bond ETF share count unchanged in Q2 2026.
iShares Short-Term National Muni Bond ETF made up 0.29% of Mayport LLC's portfolio in Q2 2026, its #39 holding.
Mayport LLC first reported a position in iShares Short-Term National Muni Bond ETF in Q4 2021 and has held it in 19 quarters since.
Mayport LLC's iShares Short-Term National Muni Bond ETF position peaked at $2.26M in Q3 2025.
913 funds tracked by Wall St. Rank held iShares Short-Term National Muni Bond ETF as of Q2 2026.

Based on Mayport LLC's 13F filing for Q2 2026, filed 7 Aug 2026.