North Dallas Bank & Trust’s iShares Short-Term National Muni Bond ETF SUB Stock Holding History

North Dallas Bank & Trust’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	$3.85M	Buy	36,206 +2,595	+8%	+$276K	2.29%	10
2026 Q1	$3.58M	Sell	33,611 -1,150	-3%	-$123K	2.42%	9
2025 Q4	$3.71M	Buy	+34,761	New	+$3.7M	2.42%	8
2025 Q2	$3.25M	Buy	+30,561	New	+$3.23M	2.46%	9

Other funds holding SUB

HIG

Heritage Investment Group Pompano Beach, Florida $744M AUM 20.51% 1-Year Est. Return

Commonwealth Equity Services Waltham, Massachusetts $79.5B AUM 27.1% 1-Year Est. Return

Truepoint Inc Cincinnati, Ohio $4.79B AUM 16.42% 1-Year Est. Return

Apella Capital West Hartford, Connecticut $7.08B AUM 17.38% 1-Year Est. Return

MFG

Merit Financial Group Alpharetta, Georgia $16.4B AUM 25.17% 1-Year Est. Return

RWB

RMR Wealth Builders Montclair, New Jersey $1.61B AUM 27.77% 1-Year Est. Return

BMC

Bear Mountain Capital Seattle, Washington $345M AUM 13.71% 1-Year Est. Return

CWM

Cahaba Wealth Management Atlanta, Georgia $1.66B AUM 17.04% 1-Year Est. Return

FCH

Freestone Capital Holdings Seattle, Washington $3.86B AUM 26.3% 1-Year Est. Return

AWC

Abundance Wealth Counselors State College, Pennsylvania $1.54B AUM 31.07% 1-Year Est. Return

North Dallas Bank & Trust's SUB Position: Q2 2026 in Review

North Dallas Bank & Trust increased its iShares Short-Term National Muni Bond ETF (SUB) stake by 7.7% in Q2 2026, buying an estimated $276K and bringing the position to 36,206 shares worth $3.85M. The position accounts for 2.29% of the portfolio, ranked #10.

North Dallas Bank & Trust first reported a position in SUB in Q2 2025 and has held it in 4 quarters since. 463 funds tracked by Wall St. Rank hold SUB as of Q2 2026.

North Dallas Bank & Trust held 36,206 shares of iShares Short-Term National Muni Bond ETF worth $3.85M as of Q2 2026.
North Dallas Bank & Trust bought 2,595 iShares Short-Term National Muni Bond ETF shares in Q2 2026, an estimated $276K.
iShares Short-Term National Muni Bond ETF made up 2.29% of North Dallas Bank & Trust's portfolio in Q2 2026, its #10 holding.
North Dallas Bank & Trust first reported a position in iShares Short-Term National Muni Bond ETF in Q2 2025 and has held it in 4 quarters since.
463 funds tracked by Wall St. Rank held iShares Short-Term National Muni Bond ETF as of Q2 2026.

Based on North Dallas Bank & Trust's 13F filing for Q2 2026, filed 13 Jul 2026.