Per Stirling Capital Management’s iShares Short-Term National Muni Bond ETF SUB Stock Holding History

Per Stirling Capital Management’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 Q1	$1.92M	Buy	18,069 +189	+1%	+$20.2K	0.21%	92
2025 Q4	$1.91M	Sell	17,880 -513	-3%	-$54.7K	0.21%	82
2025 Q3	$1.96M	Buy	18,393 +258	+1%	+$27.6K	0.23%	78
2025 Q2	$1.93M	Buy	18,135 +141	+0.8%	+$14.9K	0.25%	75
2025 Q1	$1.9M	Buy	17,994 +242	+1%	+$25.6K	0.27%	76
2024 Q4	$1.87M	Buy	17,752 +2,804	+19%	+$296K	0.27%	73
2024 Q3	$1.59M	Buy	14,948 +1,738	+13%	+$183K	0.22%	78
2024 Q2	$1.38M	Buy	13,210 +1,386	+12%	+$145K	0.22%	77
2024 Q1	$1.24M	Buy	11,824 +811	+7%	+$85.2K	0.21%	73
2023 Q4	$1.16M	Buy	11,013 +299	+3%	+$31.1K	0.21%	75
2023 Q3	$1.1M	Buy	10,714 +407	+4%	+$42.2K	0.23%	71
2023 Q2	$1.07M	Buy	10,307 +2	+0%	+$208	0.22%	73
2023 Q1	$1.08M	Buy	10,305 +972	+10%	+$101K	0.23%	65
2022 Q4	$973K	Buy	+9,333	New	+$966K	0.18%	78

Other funds holding SUB

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Mercer Global Advisors Denver, Colorado $67.6B AUM 18.3% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Creative Planning Overland Park, Kansas $147B AUM 18.73% 1-Year Est. Return

SEI Investments Oaks, Pennsylvania $108B AUM 26.14% 1-Year Est. Return

Northwestern Mutual Wealth Management Milwaukee, Wisconsin $162B AUM 16.35% 1-Year Est. Return

Citigroup New York $235B AUM 32.99% 1-Year Est. Return

CAPTRUST Financial Advisors Raleigh, North Carolina $57.3B AUM 18.32% 1-Year Est. Return

Per Stirling Capital Management's SUB Position: Q1 2026 in Review

Per Stirling Capital Management increased its iShares Short-Term National Muni Bond ETF (SUB) stake by 1.1% in Q1 2026, buying an estimated $20.2K and bringing the position to 18,069 shares worth $1.92M. The position accounts for 0.21% of the portfolio, ranked #92.

Per Stirling Capital Management first reported a position in SUB in Q4 2022 and has held it in 14 quarters since. The position peaked at $1.96M in Q3 2025. 883 funds tracked by Wall St. Rank hold SUB as of Q1 2026.

Per Stirling Capital Management held 18,069 shares of iShares Short-Term National Muni Bond ETF worth $1.92M as of Q1 2026.
Per Stirling Capital Management bought 189 iShares Short-Term National Muni Bond ETF shares in Q1 2026, an estimated $20.2K.
iShares Short-Term National Muni Bond ETF made up 0.21% of Per Stirling Capital Management's portfolio in Q1 2026, its #92 holding.
Per Stirling Capital Management first reported a position in iShares Short-Term National Muni Bond ETF in Q4 2022 and has held it in 14 quarters since.
Per Stirling Capital Management's iShares Short-Term National Muni Bond ETF position peaked at $1.96M in Q3 2025.
883 funds tracked by Wall St. Rank held iShares Short-Term National Muni Bond ETF as of Q1 2026.

Based on Per Stirling Capital Management's 13F filing for Q1 2026, filed 12 May 2026.