New Vernon Capital Holdings II’s iShares Short-Term National Muni Bond ETF SUB Stock Holding History

New Vernon Capital Holdings II’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 Q4	–	Sell	-15,674	Closed	-$1.67M	–	97
2025 Q3	$1.67M	Hold	15,674	–	–	0.77%	25
2025 Q2	$1.67M	Buy	+15,674	New	+$1.66M	0.8%	23
2023 Q4	–	Sell	-4,822	Closed	-$496K	–	82
2023 Q3	$496K	Sell	4,822 -22,953	-83%	-$2.38M	0.43%	19
2023 Q2	$2.89M	Buy	+27,775	New	+$2.89M	1.93%	14
2022 Q2	–	Sell	-4,756	Closed	-$497K	–	63
2022 Q1	$497K	Buy	+4,756	New	+$503K	0.37%	14
2021 Q2	–	Sell	-34,890	Closed	-$3.76M	–	23
2021 Q1	$3.76M	Sell	34,890 -32,499	-48%	-$3.51M	1.37%	15
2020 Q4	$7.29M	Buy	67,389 +2,792	+4%	+$301K	2.3%	17
2020 Q3	$6.98M	Buy	64,597 +22,109	+52%	+$2.39M	2.56%	12
2020 Q2	$4.58M	Buy	+42,488	New	+$4.55M	2.48%	11

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

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

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

Allstate Corporation Northbrook, Illinois $9.35B AUM 16.13% 1-Year Est. Return

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

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

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

New Vernon Capital Holdings II's SUB Position: Q4 2025 in Review

New Vernon Capital Holdings II sold out of iShares Short-Term National Muni Bond ETF (SUB) in Q4 2025, closing a stake of 15,674 shares — an estimated $1.67M sold.

New Vernon Capital Holdings II first reported a position in SUB in Q2 2020 and held it in 9 quarters. The position peaked at $7.29M in Q4 2020. 863 funds tracked by Wall St. Rank hold SUB as of Q4 2025.

New Vernon Capital Holdings II reported no remaining iShares Short-Term National Muni Bond ETF position as of Q4 2025 after selling out during the quarter.
New Vernon Capital Holdings II sold 15,674 iShares Short-Term National Muni Bond ETF shares in Q4 2025, an estimated $1.67M.
New Vernon Capital Holdings II first reported a position in iShares Short-Term National Muni Bond ETF in Q2 2020 and held it in 9 quarters.
New Vernon Capital Holdings II's iShares Short-Term National Muni Bond ETF position peaked at $7.29M in Q4 2020.
863 funds tracked by Wall St. Rank held iShares Short-Term National Muni Bond ETF as of Q4 2025.

Based on New Vernon Capital Holdings II's 13F filing for Q4 2025, filed 17 Feb 2026.