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

MidAtlantic 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 Q3	–	Sell	-3,299	Closed	-$351K	–	80
2025 Q2	$351K	Sell	3,299 -2,839	-46%	-$300K	0.25%	68
2025 Q1	$648K	Hold	6,138	–	–	0.51%	51
2024 Q4	$647K	Hold	6,138	–	–	0.47%	50
2024 Q3	$652K	Hold	6,138	–	–	0.48%	51
2024 Q2	$642K	Hold	6,138	–	–	0.54%	45
2024 Q1	$643K	Hold	6,138	–	–	0.56%	43
2023 Q4	$647K	Buy	+6,138	New	+$638K	0.63%	42

Other funds holding SUB

Mercer Global Advisors Denver, Colorado $67.6B AUM 18.3% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

SEI Investments Oaks, Pennsylvania $108B AUM 26.14% 1-Year Est. Return

Creative Planning Overland Park, Kansas $147B AUM 18.73% 1-Year Est. Return

TIAA Trust, National Association Charlotte, North Carolina $1.65B AUM 16.63% 1-Year Est. Return

Northwestern Mutual Wealth Management Milwaukee, Wisconsin $162B AUM 16.35% 1-Year Est. Return

Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return

Citigroup New York $235B AUM 32.99% 1-Year Est. Return

MidAtlantic Capital Management's SUB Position: Q3 2025 in Review

MidAtlantic Capital Management sold out of iShares Short-Term National Muni Bond ETF (SUB) in Q3 2025, closing a stake of 3,299 shares — an estimated $351K sold.

MidAtlantic Capital Management first reported a position in SUB in Q4 2023 and held it in 7 quarters. The position peaked at $652K in Q3 2024. 831 funds tracked by Wall St. Rank hold SUB as of Q3 2025.

MidAtlantic Capital Management reported no remaining iShares Short-Term National Muni Bond ETF position as of Q3 2025 after selling out during the quarter.
MidAtlantic Capital Management sold 3,299 iShares Short-Term National Muni Bond ETF shares in Q3 2025, an estimated $351K.
MidAtlantic Capital Management first reported a position in iShares Short-Term National Muni Bond ETF in Q4 2023 and held it in 7 quarters.
MidAtlantic Capital Management's iShares Short-Term National Muni Bond ETF position peaked at $652K in Q3 2024.
831 funds tracked by Wall St. Rank held iShares Short-Term National Muni Bond ETF as of Q3 2025.

Based on MidAtlantic Capital Management's 13F filing for Q3 2025, filed 6 Nov 2025.