Pallas Capital Advisors’s iShares Short-Term National Muni Bond ETF SUB Stock Holding History

Pallas Capital Advisors’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	$592K	Buy	+5,559	New	+$592K	0.02%	514
2025 Q1	–	Sell	-2,454	Closed	-$259K	–	798
2024 Q4	$259K	Sell	2,454 -17,774	-88%	-$1.88M	0.01%	502
2024 Q3	$2.13M	Sell	20,228 -34,090	-63%	-$3.6M	0.09%	148
2024 Q2	$5.71M	Buy	54,318 +3,218	+6%	+$336K	0.26%	82
2024 Q1	$5.35M	Buy	51,100 +4,977	+11%	+$523K	0.22%	89
2023 Q4	$4.86M	Buy	46,123 +4,104	+10%	+$427K	0.26%	81
2023 Q3	$4.33M	Buy	+42,019	New	+$4.36M	0.26%	79
2022 Q2	–	Sell	-84,396	Closed	-$8.74M	–	243
2022 Q1	$8.74M	Buy	+84,396	New	+$8.93M	1.12%	19

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

Pallas Capital Advisors's SUB Position: Q2 2026 in Review

Pallas Capital Advisors opened a new position in iShares Short-Term National Muni Bond ETF (SUB) in Q2 2026: 5,559 shares worth $592K. The stake represents 0.02% of the portfolio and ranks #514 among its holdings. This is a return to the name: Pallas Capital Advisors previously reported a position in SUB as recently as Q4 2024.

Pallas Capital Advisors first reported a position in SUB in Q1 2022 and has held it in 8 quarters since. The position peaked at $8.74M in Q1 2022. 914 funds tracked by Wall St. Rank hold SUB as of Q2 2026.

Pallas Capital Advisors held 5,559 shares of iShares Short-Term National Muni Bond ETF worth $592K as of Q2 2026.
iShares Short-Term National Muni Bond ETF was a new Pallas Capital Advisors position in Q2 2026.
iShares Short-Term National Muni Bond ETF made up 0.02% of Pallas Capital Advisors's portfolio in Q2 2026, its #514 holding.
Pallas Capital Advisors first reported a position in iShares Short-Term National Muni Bond ETF in Q1 2022 and has held it in 8 quarters since.
Pallas Capital Advisors's iShares Short-Term National Muni Bond ETF position peaked at $8.74M in Q1 2022.
914 funds tracked by Wall St. Rank held iShares Short-Term National Muni Bond ETF as of Q2 2026.

Based on Pallas Capital Advisors's 13F filing for Q2 2026, filed 7 Aug 2026.