Objective Capital Management’s iShares Short-Term National Muni Bond ETF SUB Stock Holding History

Objective Capital 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	$830K	Sell	7,795 -995	-11%	-$106K	0.74%	39
2026 Q1	$936K	Buy	8,790 +15	+0.2%	+$1.61K	0.94%	31
2025 Q4	$936K	Buy	8,775 +506	+6%	+$53.9K	0.95%	28
2025 Q3	$883K	Buy	8,269 +187	+2%	+$20K	0.91%	28
2025 Q2	$859K	Buy	8,082 +2,176	+37%	+$230K	0.97%	28
2025 Q1	$624K	Buy	5,906 +811	+16%	+$85.7K	0.8%	39
2024 Q4	$537K	Buy	5,095 +225	+5%	+$23.8K	0.36%	59
2024 Q3	$517K	Buy	+4,870	New	+$514K	0.3%	67
2024 Q1	$413K	Buy	+3,947	New	+$414K	0.28%	75
2022 Q2	–	Sell	-2,199	Closed	-$230K	–	114
2022 Q1	$230K	Sell	2,199 -1,075	-33%	-$114K	0.18%	101
2021 Q4	$351K	Buy	+3,274	New	+$352K	0.25%	78

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

Objective Capital Management's SUB Position: Q2 2026 in Review

Objective Capital Management reduced its iShares Short-Term National Muni Bond ETF (SUB) stake by 11% in Q2 2026, selling an estimated $106K and leaving 7,795 shares worth $830K. The position accounts for 0.74% of the portfolio, ranked #39.

Objective Capital Management first reported a position in SUB in Q4 2021 and has held it in 11 quarters since. The position peaked at $936K in Q4 2025. 913 funds tracked by Wall St. Rank hold SUB as of Q2 2026.

Objective Capital Management held 7,795 shares of iShares Short-Term National Muni Bond ETF worth $830K as of Q2 2026.
Objective Capital Management sold 995 iShares Short-Term National Muni Bond ETF shares in Q2 2026, an estimated $106K.
iShares Short-Term National Muni Bond ETF made up 0.74% of Objective Capital Management's portfolio in Q2 2026, its #39 holding.
Objective Capital Management first reported a position in iShares Short-Term National Muni Bond ETF in Q4 2021 and has held it in 11 quarters since.
Objective Capital Management's iShares Short-Term National Muni Bond ETF position peaked at $936K in Q4 2025.
913 funds tracked by Wall St. Rank held iShares Short-Term National Muni Bond ETF as of Q2 2026.

Based on Objective Capital Management's 13F filing for Q2 2026, filed 20 Jul 2026.