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

MOTCO’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	$67.8K	Hold	637	–	–	0.01%	298
2026 Q1	$67.8K	Hold	637	–	–	0.01%	301
2025 Q4	$68K	Hold	637	–	–	0.01%	300
2025 Q3	$68K	Hold	637	–	–	0.01%	307
2025 Q2	$68K	Hold	637	–	–	0.01%	284
2025 Q1	$67.3K	Hold	637	–	–	0.01%	263
2024 Q4	$67.2K	Hold	637	–	–	0.01%	261
2024 Q3	$67.6K	Hold	637	–	–	0.01%	298
2024 Q2	$66.6K	Hold	637	–	–	﹤0.01%	385
2024 Q1	$66.7K	Hold	637	–	–	﹤0.01%	374
2023 Q4	$67.2K	Hold	637	–	–	﹤0.01%	329
2023 Q3	$65.5K	Hold	637	–	–	﹤0.01%	336
2023 Q2	$66.3K	Buy	+637	New	+$66.3K	﹤0.01%	326

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

MOTCO's SUB Position: Q2 2026 in Review

MOTCO held its iShares Short-Term National Muni Bond ETF (SUB) position steady in Q2 2026 at 637 shares worth $67.8K. The position accounts for 0.01% of the portfolio, ranked #298.

MOTCO first reported a position in SUB in Q2 2023 and has held it in 13 quarters since. The position peaked at $68K in Q3 2025. 909 funds tracked by Wall St. Rank hold SUB as of Q2 2026.

MOTCO held 637 shares of iShares Short-Term National Muni Bond ETF worth $67.8K as of Q2 2026.
MOTCO left its iShares Short-Term National Muni Bond ETF share count unchanged in Q2 2026.
iShares Short-Term National Muni Bond ETF made up 0.01% of MOTCO's portfolio in Q2 2026, its #298 holding.
MOTCO first reported a position in iShares Short-Term National Muni Bond ETF in Q2 2023 and has held it in 13 quarters since.
MOTCO's iShares Short-Term National Muni Bond ETF position peaked at $68K in Q3 2025.
909 funds tracked by Wall St. Rank held iShares Short-Term National Muni Bond ETF as of Q2 2026.

Based on MOTCO's 13F filing for Q2 2026, filed 31 Jul 2026.