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 Q2	$6.18M	Sell	58,077 -4,153	-7%	-$442K	0.6%	30
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 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

Opus Capital Group's SUB Position: Q2 2026 in Review

Opus Capital Group reduced its iShares Short-Term National Muni Bond ETF (SUB) stake by 6.7% in Q2 2026, selling an estimated $442K and leaving 58,077 shares worth $6.18M. The position accounts for 0.6% of the portfolio, ranked #30.

Opus Capital Group first reported a position in SUB in Q2 2022 and has held it in 17 quarters since. The position peaked at $8.16M in Q4 2023. 913 funds tracked by Wall St. Rank hold SUB as of Q2 2026.

Opus Capital Group held 58,077 shares of iShares Short-Term National Muni Bond ETF worth $6.18M as of Q2 2026.
Opus Capital Group sold 4,153 iShares Short-Term National Muni Bond ETF shares in Q2 2026, an estimated $442K.
iShares Short-Term National Muni Bond ETF made up 0.6% of Opus Capital Group's portfolio in Q2 2026, its #30 holding.
Opus Capital Group first reported a position in iShares Short-Term National Muni Bond ETF in Q2 2022 and has held it in 17 quarters since.
Opus Capital Group's iShares Short-Term National Muni Bond ETF position peaked at $8.16M in Q4 2023.
913 funds tracked by Wall St. Rank held iShares Short-Term National Muni Bond ETF as of Q2 2026.

Based on Opus Capital Group's 13F filing for Q2 2026, filed 31 Jul 2026.