Oak Harvest Investment Services’s iShares Short-Term National Muni Bond ETF SUB Stock Holding History

Oak Harvest Investment Services’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	$13.9M	Buy	130,615 +6,553	+5%	+$698K	1.3%	21
2026 Q1	$13.2M	Buy	124,062 +3,245	+3%	+$347K	1.38%	19
2025 Q4	$12.9M	Buy	120,817 +8,682	+8%	+$925K	1.41%	16
2025 Q3	$12M	Buy	112,135 +2,639	+2%	+$282K	1.4%	19
2025 Q2	$11.6M	Buy	109,496 +8,404	+8%	+$888K	1.46%	20
2025 Q1	$10.7M	Buy	101,092 +9,264	+10%	+$979K	1.49%	17
2024 Q4	$9.69M	Buy	91,828 +6,528	+8%	+$689K	1.35%	20
2024 Q3	$9.06M	Buy	85,300 +9,410	+12%	+$993K	1.3%	26
2024 Q2	$7.93M	Buy	75,890 +1,284	+2%	+$134K	1.23%	34
2024 Q1	$7.81M	Buy	74,606 +9,817	+15%	+$1.03M	1.28%	32
2023 Q4	$6.83M	Buy	64,789 +3,305	+5%	+$344K	1.36%	28
2023 Q3	$6.32M	Buy	61,484 +22,104	+56%	+$2.29M	1.34%	30
2023 Q2	$4.1M	Buy	39,380 +33,036	+521%	+$3.44M	0.92%	40
2023 Q1	$664K	Buy	+6,344	New	+$662K	0.15%	79

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

Oak Harvest Investment Services's SUB Position: Q2 2026 in Review

Oak Harvest Investment Services increased its iShares Short-Term National Muni Bond ETF (SUB) stake by 5.3% in Q2 2026, buying an estimated $698K and bringing the position to 130,615 shares worth $13.9M. The position accounts for 1.3% of the portfolio, ranked #21.

Oak Harvest Investment Services first reported a position in SUB in Q1 2023 and has held it in 14 quarters since. 913 funds tracked by Wall St. Rank hold SUB as of Q2 2026.

Oak Harvest Investment Services held 130,615 shares of iShares Short-Term National Muni Bond ETF worth $13.9M as of Q2 2026.
Oak Harvest Investment Services bought 6,553 iShares Short-Term National Muni Bond ETF shares in Q2 2026, an estimated $698K.
iShares Short-Term National Muni Bond ETF made up 1.3% of Oak Harvest Investment Services's portfolio in Q2 2026, its #21 holding.
Oak Harvest Investment Services first reported a position in iShares Short-Term National Muni Bond ETF in Q1 2023 and has held it in 14 quarters since.
913 funds tracked by Wall St. Rank held iShares Short-Term National Muni Bond ETF as of Q2 2026.

Based on Oak Harvest Investment Services's 13F filing for Q2 2026, filed 27 Jul 2026.