Old Mission Capital’s iShares Short-Term National Muni Bond ETF SUB Stock Holding History

Old Mission Capital’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	$2.71M	Buy	+25,496	New	+$2.71M	0.04%	224
2026 Q1	–	Sell	-17,232	Closed	-$1.84M	–	1267
2025 Q4	$1.84M	Buy	+17,232	New	+$1.84M	0.04%	223
2025 Q3	–	Sell	-32,289	Closed	-$3.43M	–	1314
2025 Q2	$3.43M	Sell	32,289 -51,756	-62%	-$5.47M	0.06%	153
2025 Q1	$8.88M	Buy	+84,045	New	+$8.88M	0.12%	74
2024 Q3	–	Sell	-13,691	Closed	-$1.43M	–	1728
2024 Q2	$1.43M	Buy	+13,691	New	+$1.43M	0.02%	383
2024 Q1	–	Sell	-2,549	Closed	-$269K	–	1603
2023 Q4	$269K	Buy	+2,549	New	+$265K	﹤0.01%	977
2021 Q4	–	Sell	-5,398	Closed	-$581K	–	1233
2021 Q3	$581K	Buy	+5,398	New	+$582K	0.02%	533
2021 Q2	–	Sell	-46,623	Closed	-$5.03M	–	1236
2021 Q1	$5.03M	Buy	+46,623	New	+$5.03M	0.28%	89
2020 Q3	–	Sell	-8,111	Closed	-$875K	–	592
2020 Q2	$875K	Buy	+8,111	New	+$869K	0.06%	205

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

Old Mission Capital's SUB Position: Q2 2026 in Review

Old Mission Capital opened a new position in iShares Short-Term National Muni Bond ETF (SUB) in Q2 2026: 25,496 shares worth $2.71M. The stake represents 0.04% of the portfolio and ranks #224 among its holdings. This is a return to the name: Old Mission Capital previously reported a position in SUB as recently as Q4 2025.

Old Mission Capital first reported a position in SUB in Q2 2020 and has held it in 9 quarters since. The position peaked at $8.88M in Q1 2025. 915 funds tracked by Wall St. Rank hold SUB as of Q2 2026.

Old Mission Capital held 25,496 shares of iShares Short-Term National Muni Bond ETF worth $2.71M as of Q2 2026.
iShares Short-Term National Muni Bond ETF was a new Old Mission Capital position in Q2 2026.
iShares Short-Term National Muni Bond ETF made up 0.04% of Old Mission Capital's portfolio in Q2 2026, its #224 holding.
Old Mission Capital first reported a position in iShares Short-Term National Muni Bond ETF in Q2 2020 and has held it in 9 quarters since.
Old Mission Capital's iShares Short-Term National Muni Bond ETF position peaked at $8.88M in Q1 2025.
915 funds tracked by Wall St. Rank held iShares Short-Term National Muni Bond ETF as of Q2 2026.

Based on Old Mission Capital's 13F filing for Q2 2026, filed 14 Aug 2026.