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

Pathstone 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	$2.14M	Buy	20,092 +876	+5%	+$93.2K	0.01%	1079
2026 Q1	$2.05M	Sell	19,216 -2,663	-12%	-$285K	0.01%	1011
2025 Q4	$2.33M	Sell	21,879 -668	-3%	-$71.2K	0.01%	939
2025 Q3	$2.41M	Buy	22,547 +2,839	+14%	+$303K	0.01%	919
2025 Q2	$2.1M	Buy	19,708 +10,108	+105%	+$1.07M	0.01%	966
2025 Q1	$1.01M	Buy	9,600 +6,342	+195%	+$670K	﹤0.01%	1383
2024 Q4	$344K	Buy	3,258 +755	+30%	+$79.7K	﹤0.01%	1897
2024 Q3	$266K	Sell	2,503 -39	-2%	-$4.12K	﹤0.01%	2036
2024 Q2	$266K	Sell	2,542 -1,323	-34%	-$138K	﹤0.01%	2002
2024 Q1	$405K	Buy	3,865 +39	+1%	+$4.09K	﹤0.01%	1784
2023 Q4	$403K	Buy	+3,826	New	+$398K	﹤0.01%	1647

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

Pathstone Holdings's SUB Position: Q2 2026 in Review

Pathstone Holdings increased its iShares Short-Term National Muni Bond ETF (SUB) stake by 4.6% in Q2 2026, buying an estimated $93.2K and bringing the position to 20,092 shares worth $2.14M. The position accounts for 0.01% of the portfolio, ranked #1079.

Pathstone Holdings first reported a position in SUB in Q4 2023 and has held it in 11 quarters since. The position peaked at $2.41M in Q3 2025. 909 funds tracked by Wall St. Rank hold SUB as of Q2 2026.

Pathstone Holdings held 20,092 shares of iShares Short-Term National Muni Bond ETF worth $2.14M as of Q2 2026.
Pathstone Holdings bought 876 iShares Short-Term National Muni Bond ETF shares in Q2 2026, an estimated $93.2K.
iShares Short-Term National Muni Bond ETF made up 0.01% of Pathstone Holdings's portfolio in Q2 2026, its #1079 holding.
Pathstone Holdings first reported a position in iShares Short-Term National Muni Bond ETF in Q4 2023 and has held it in 11 quarters since.
Pathstone Holdings's iShares Short-Term National Muni Bond ETF position peaked at $2.41M in Q3 2025.
909 funds tracked by Wall St. Rank held iShares Short-Term National Muni Bond ETF as of Q2 2026.

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