Patten & Patten’s iShares Short-Term National Muni Bond ETF SUB Stock Holding History

Patten & Patten’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	$734K	Sell	6,890 -450	-6%	-$47.9K	0.04%	215
2026 Q1	$782K	Sell	7,340 -100	-1%	-$10.7K	0.05%	206
2025 Q4	$794K	Sell	7,440 -180	-2%	-$19.2K	0.05%	205
2025 Q3	$814K	Sell	7,620 -1,575	-17%	-$168K	0.05%	203
2025 Q2	$978K	Sell	9,195 -1,925	-17%	-$203K	0.06%	170
2025 Q1	$1.17M	Sell	11,120 -1,870	-14%	-$198K	0.08%	155
2024 Q4	$1.37M	Sell	12,990 -5,438	-30%	-$574K	0.09%	148
2024 Q3	$1.96M	Sell	18,428 -1,550	-8%	-$164K	0.13%	117
2024 Q2	$2.09M	Sell	19,978 -1,855	-8%	-$194K	0.15%	113
2024 Q1	$2.29M	Buy	+21,833	New	+$2.29M	0.16%	111

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

Patten & Patten's SUB Position: Q2 2026 in Review

Patten & Patten reduced its iShares Short-Term National Muni Bond ETF (SUB) stake by 6.1% in Q2 2026, selling an estimated $47.9K and leaving 6,890 shares worth $734K. The position accounts for 0.04% of the portfolio, ranked #215.

Patten & Patten first reported a position in SUB in Q1 2024 and has held it in 10 quarters since. The position peaked at $2.29M in Q1 2024. 913 funds tracked by Wall St. Rank hold SUB as of Q2 2026.

Patten & Patten held 6,890 shares of iShares Short-Term National Muni Bond ETF worth $734K as of Q2 2026.
Patten & Patten sold 450 iShares Short-Term National Muni Bond ETF shares in Q2 2026, an estimated $47.9K.
iShares Short-Term National Muni Bond ETF made up 0.04% of Patten & Patten's portfolio in Q2 2026, its #215 holding.
Patten & Patten first reported a position in iShares Short-Term National Muni Bond ETF in Q1 2024 and has held it in 10 quarters since.
Patten & Patten's iShares Short-Term National Muni Bond ETF position peaked at $2.29M in Q1 2024.
913 funds tracked by Wall St. Rank held iShares Short-Term National Muni Bond ETF as of Q2 2026.

Based on Patten & Patten's 13F filing for Q2 2026, filed 5 Aug 2026.