Osaic Holdings’s iShares Short-Term National Muni Bond ETF SUB Stock Holding History

Osaic Holdings’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	$29.6M	Buy	278,430 +68,173	+32%	+$7.26M	0.03%	518
2026 Q1	$22.4M	Sell	210,257 -52,033	-20%	-$5.57M	0.03%	537
2025 Q4	$28M	Sell	262,290 -16,273	-6%	-$1.73M	0.04%	454
2025 Q3	$29.8M	Sell	278,563 -800	-0.3%	-$85.4K	0.04%	461
2025 Q2	$29.7M	Buy	279,363 +31,344	+13%	+$3.31M	0.05%	364
2025 Q1	$26.2M	Buy	248,019 +14,955	+6%	+$1.58M	0.06%	336
2024 Q4	$24.6M	Buy	233,064 +70,247	+43%	+$7.42M	0.06%	333
2024 Q3	$17.3M	Sell	162,817 -53,009	-25%	-$5.59M	0.04%	460
2024 Q2	$22.6M	Buy	215,826 +46,230	+27%	+$4.83M	0.05%	356
2024 Q1	$17.8M	Sell	169,596 -61,772	-27%	-$6.49M	0.04%	451
2023 Q4	$24.4M	Sell	231,368 -232,844	-50%	-$24.2M	0.04%	409
2023 Q3	$47.8M	Buy	464,212 +2,774	+0.6%	+$288K	0.07%	260
2023 Q2	$48M	Sell	461,438 -111,316	-19%	-$11.6M	0.09%	210
2023 Q1	$60M	Buy	572,754 +8,993	+2%	+$939K	0.11%	174
2022 Q4	$58.8M	Buy	563,761 +88,056	+19%	+$9.11M	0.12%	174
2022 Q3	$48.8M	Buy	475,705 +16,482	+4%	+$1.72M	0.11%	179
2022 Q2	$48.1M	Buy	459,223 +85,080	+23%	+$8.85M	0.11%	189
2022 Q1	$35.6M	Buy	374,143 +12,362	+3%	+$1.31M	0.07%	274
2021 Q4	$38.8M	Buy	361,781 +38,086	+12%	+$4.09M	0.07%	259
2021 Q3	$34.8M	Buy	323,695 +33,060	+11%	+$3.57M	0.07%	262
2021 Q2	$31.3M	Buy	290,635 +16,171	+6%	+$1.74M	0.07%	283
2021 Q1	$29.6M	Buy	274,464 +62,057	+29%	+$6.7M	0.07%	266
2020 Q4	$22.9M	Buy	212,407 +9,100	+4%	+$982K	0.06%	287
2020 Q3	$21.9M	Buy	203,307 +19,639	+11%	+$2.12M	0.07%	269
2020 Q2	$19.8M	Sell	183,668 -168,371	-48%	-$18M	0.07%	270
2020 Q1	$18M	Buy	+352,039	New	+$37.4M	0.07%	249

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

Osaic Holdings's SUB Position: Q2 2026 in Review

Osaic Holdings increased its iShares Short-Term National Muni Bond ETF (SUB) stake by 32% in Q2 2026, buying an estimated $7.26M and bringing the position to 278,430 shares worth $29.6M. The position accounts for 0.03% of the portfolio, ranked #518.

Osaic Holdings first reported a position in SUB in Q1 2020 and has held it in 26 quarters since. The position peaked at $60M in Q1 2023. 907 funds tracked by Wall St. Rank hold SUB as of Q2 2026.

Osaic Holdings held 278,430 shares of iShares Short-Term National Muni Bond ETF worth $29.6M as of Q2 2026.
Osaic Holdings bought 68,173 iShares Short-Term National Muni Bond ETF shares in Q2 2026, an estimated $7.26M.
iShares Short-Term National Muni Bond ETF made up 0.03% of Osaic Holdings's portfolio in Q2 2026, its #518 holding.
Osaic Holdings first reported a position in iShares Short-Term National Muni Bond ETF in Q1 2020 and has held it in 26 quarters since.
Osaic Holdings's iShares Short-Term National Muni Bond ETF position peaked at $60M in Q1 2023.
907 funds tracked by Wall St. Rank held iShares Short-Term National Muni Bond ETF as of Q2 2026.

Based on Osaic Holdings's 13F filing for Q2 2026, filed 14 Aug 2026.