North Star Investment Management’s iShares Short-Term National Muni Bond ETF SUB Stock Holding History

North Star Investment 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
2026 Q2	$3.53M	Buy	33,110 +1,022	+3%	+$109K	0.19%	123
2026 Q1	$3.42M	Buy	32,088 +7,458	+30%	+$798K	0.21%	112
2025 Q4	$2.63M	Buy	24,630 +22,380	+995%	+$2.38M	0.16%	128
2025 Q3	$240K	Buy	+2,250	New	+$240K	0.02%	407

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

North Star Investment Management's SUB Position: Q2 2026 in Review

North Star Investment Management increased its iShares Short-Term National Muni Bond ETF (SUB) stake by 3.2% in Q2 2026, buying an estimated $109K and bringing the position to 33,110 shares worth $3.53M. The position accounts for 0.19% of the portfolio, ranked #123.

North Star Investment Management first reported a position in SUB in Q3 2025 and has held it in 4 quarters since. 915 funds tracked by Wall St. Rank hold SUB as of Q2 2026.

North Star Investment Management held 33,110 shares of iShares Short-Term National Muni Bond ETF worth $3.53M as of Q2 2026.
North Star Investment Management bought 1,022 iShares Short-Term National Muni Bond ETF shares in Q2 2026, an estimated $109K.
iShares Short-Term National Muni Bond ETF made up 0.19% of North Star Investment Management's portfolio in Q2 2026, its #123 holding.
North Star Investment Management first reported a position in iShares Short-Term National Muni Bond ETF in Q3 2025 and has held it in 4 quarters since.
915 funds tracked by Wall St. Rank held iShares Short-Term National Muni Bond ETF as of Q2 2026.

Based on North Star Investment Management's 13F filing for Q2 2026, filed 28 Jul 2026.