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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
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
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Mercer Global Advisors
Mercer Global Advisors Denver, Colorado $67.6B AUM 18.3% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
Creative Planning
Creative Planning Overland Park, Kansas $147B AUM 18.73% 1-Year Est. Return
SEI Investments
SEI Investments Oaks, Pennsylvania $108B AUM 26.14% 1-Year Est. Return
Northwestern Mutual Wealth Management
Northwestern Mutual Wealth Management Milwaukee, Wisconsin $162B AUM 16.35% 1-Year Est. Return
Citigroup
Citigroup New York $235B AUM 32.99% 1-Year Est. Return
CAPTRUST Financial Advisors
CAPTRUST Financial Advisors Raleigh, North Carolina $57.3B AUM 18.32% 1-Year Est. Return

North Star Investment Management's SUB Position: Q1 2026 in Review

North Star Investment Management increased its iShares Short-Term National Muni Bond ETF (SUB) stake by 30% in Q1 2026, buying an estimated $798K and bringing the position to 32,088 shares worth $3.42M. The position accounts for 0.21% of the portfolio, ranked #112.

North Star Investment Management first reported a position in SUB in Q3 2025 and has held it in 3 quarters since. 883 funds tracked by Wall St. Rank hold SUB as of Q1 2026.

  • North Star Investment Management held 32,088 shares of iShares Short-Term National Muni Bond ETF worth $3.42M as of Q1 2026.
  • North Star Investment Management bought 7,458 iShares Short-Term National Muni Bond ETF shares in Q1 2026, an estimated $798K.
  • iShares Short-Term National Muni Bond ETF made up 0.21% of North Star Investment Management's portfolio in Q1 2026, its #112 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 3 quarters since.
  • 883 funds tracked by Wall St. Rank held iShares Short-Term National Muni Bond ETF as of Q1 2026.

Based on North Star Investment Management's 13F filing for Q1 2026, filed 23 Apr 2026.