NorthCrest Asset Manangement’s iShares Short-Term National Muni Bond ETF SUB Stock Holding History

NorthCrest Asset Manangement’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	$417K	Buy	3,926 +32	+0.8%	+$3.41K	0.01%	616
2026 Q1	$414K	Sell	3,894 -192	-5%	-$20.6K	0.01%	535
2025 Q4	$436K	Buy	4,086 +10	+0.2%	+$1.07K	0.01%	577
2025 Q3	$435K	Buy	4,076 +22	+0.5%	+$2.35K	0.01%	534
2025 Q2	$431K	Buy	4,054 +11	+0.3%	+$1.16K	0.01%	444
2025 Q1	$427K	Sell	4,043 -36	-0.9%	-$3.81K	0.01%	452
2024 Q4	$430K	Sell	4,079 -83	-2%	-$8.77K	0.01%	423
2024 Q3	$442K	Sell	4,162 -528	-11%	-$55.7K	0.01%	415
2024 Q2	$490K	Buy	4,690 +154	+3%	+$16.1K	0.02%	386
2024 Q1	$475K	Sell	4,536 -3,237	-42%	-$340K	0.02%	391
2023 Q4	$820K	Buy	7,773 +3,496	+82%	+$364K	0.03%	288
2023 Q3	$440K	Sell	4,277 -24	-0.6%	-$2.49K	0.02%	389
2023 Q2	$447K	Sell	4,301 -191	-4%	-$19.9K	0.02%	381
2023 Q1	$470K	Buy	+4,492	New	+$469K	0.02%	366
2022 Q3	–	Sell	-16,804	Closed	-$1.76M	–	440
2022 Q2	$1.76M	Buy	+16,804	New	+$1.75M	0.09%	159

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

NorthCrest Asset Manangement's SUB Position: Q2 2026 in Review

NorthCrest Asset Manangement increased its iShares Short-Term National Muni Bond ETF (SUB) stake by 0.82% in Q2 2026, buying an estimated $3.41K and bringing the position to 3,926 shares worth $417K. The position accounts for 0.01% of the portfolio, ranked #616.

NorthCrest Asset Manangement first reported a position in SUB in Q2 2022 and has held it in 15 quarters since. The position peaked at $1.76M in Q2 2022. 913 funds tracked by Wall St. Rank hold SUB as of Q2 2026.

NorthCrest Asset Manangement held 3,926 shares of iShares Short-Term National Muni Bond ETF worth $417K as of Q2 2026.
NorthCrest Asset Manangement bought 32 iShares Short-Term National Muni Bond ETF shares in Q2 2026, an estimated $3.41K.
iShares Short-Term National Muni Bond ETF made up 0.01% of NorthCrest Asset Manangement's portfolio in Q2 2026, its #616 holding.
NorthCrest Asset Manangement first reported a position in iShares Short-Term National Muni Bond ETF in Q2 2022 and has held it in 15 quarters since.
NorthCrest Asset Manangement's iShares Short-Term National Muni Bond ETF position peaked at $1.76M in Q2 2022.
913 funds tracked by Wall St. Rank held iShares Short-Term National Muni Bond ETF as of Q2 2026.

Based on NorthCrest Asset Manangement's 13F filing for Q2 2026, filed 15 Jul 2026.