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Opus Capital Group’s iShares Short-Term National Muni Bond ETF SUB Stock Holding History

Opus Capital Group’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 		$6.63M Sell
62,230
-575
-0.9% -$61.5K 0.71% 27
2025
Q4 		$6.7M Sell
62,805
-3,945
-6% -$420K 0.73% 28
2025
Q3 		$7.13M Sell
66,750
-613
-0.9% -$65.5K 0.8% 26
2025
Q2 		$7.16M Sell
67,363
-1,946
-3% -$206K 0.86% 26
2025
Q1 		$7.32M Sell
69,309
-2,840
-4% -$300K 0.94% 26
2024
Q4 		$7.61M Sell
72,149
-80
-0.1% -$8.45K 0.97% 26
2024
Q3 		$7.67M Sell
72,229
-296
-0.4% -$31.2K 0.96% 27
2024
Q2 		$7.58M Sell
72,525
-292
-0.4% -$30.5K 1.08% 25
2024
Q1 		$7.63M Sell
72,817
-4,583
-6% -$481K 1.11% 24
2023
Q4 		$8.16M Buy
77,400
+9,303
+14% +$968K 1.33% 21
2023
Q3 		$7M Buy
68,097
+4,307
+7% +$447K 1.24% 21
2023
Q2 		$6.64M Buy
63,790
+1,229
+2% +$128K 1.15% 22
2023
Q1 		$6.55M Buy
62,561
+2,492
+4% +$260K 1.2% 21
2022
Q4 		$6.26M Sell
60,069
-10,946
-15% -$1.13M 1.21% 22
2022
Q3 		$7.29M Buy
71,015
+6,173
+10% +$644K 1.58% 17
2022
Q2 		$6.79M Buy
+64,842
New +$6.75M 1.38% 21

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

Opus Capital Group's SUB Position: Q1 2026 in Review

Opus Capital Group reduced its iShares Short-Term National Muni Bond ETF (SUB) stake by 0.92% in Q1 2026, selling an estimated $61.5K and leaving 62,230 shares worth $6.63M. The position accounts for 0.71% of the portfolio, ranked #27.

Opus Capital Group first reported a position in SUB in Q2 2022 and has held it in 16 quarters since. The position peaked at $8.16M in Q4 2023. 884 funds tracked by Wall St. Rank hold SUB as of Q1 2026.

  • Opus Capital Group held 62,230 shares of iShares Short-Term National Muni Bond ETF worth $6.63M as of Q1 2026.
  • Opus Capital Group sold 575 iShares Short-Term National Muni Bond ETF shares in Q1 2026, an estimated $61.5K.
  • iShares Short-Term National Muni Bond ETF made up 0.71% of Opus Capital Group's portfolio in Q1 2026, its #27 holding.
  • Opus Capital Group first reported a position in iShares Short-Term National Muni Bond ETF in Q2 2022 and has held it in 16 quarters since.
  • Opus Capital Group's iShares Short-Term National Muni Bond ETF position peaked at $8.16M in Q4 2023.
  • 884 funds tracked by Wall St. Rank held iShares Short-Term National Muni Bond ETF as of Q1 2026.

Based on Opus Capital Group's 13F filing for Q1 2026, filed 30 Apr 2026.