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

Pinney & Scofield’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	$1.17M	Hold	10,985	–	–	0.57%	23
2026 Q1	$1.17M	Hold	10,985	–	–	0.63%	22
2025 Q4	$1.17M	Hold	10,985	–	–	0.67%	21
2025 Q3	$1.17M	Sell	10,985 -465	-4%	-$49.7K	0.73%	19
2025 Q2	$1.22M	Hold	11,450	–	–	0.82%	20
2025 Q1	$1.21M	Hold	11,450	–	–	0.88%	19
2024 Q4	$1.21M	Buy	+11,450	New	+$1.21M	0.91%	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

Pinney & Scofield's SUB Position: Q2 2026 in Review

Pinney & Scofield held its iShares Short-Term National Muni Bond ETF (SUB) position steady in Q2 2026 at 10,985 shares worth $1.17M. The position accounts for 0.57% of the portfolio, ranked #23.

Pinney & Scofield first reported a position in SUB in Q4 2024 and has held it in 7 quarters since. The position peaked at $1.22M in Q2 2025. 914 funds tracked by Wall St. Rank hold SUB as of Q2 2026.

Pinney & Scofield held 10,985 shares of iShares Short-Term National Muni Bond ETF worth $1.17M as of Q2 2026.
Pinney & Scofield left its iShares Short-Term National Muni Bond ETF share count unchanged in Q2 2026.
iShares Short-Term National Muni Bond ETF made up 0.57% of Pinney & Scofield's portfolio in Q2 2026, its #23 holding.
Pinney & Scofield first reported a position in iShares Short-Term National Muni Bond ETF in Q4 2024 and has held it in 7 quarters since.
Pinney & Scofield's iShares Short-Term National Muni Bond ETF position peaked at $1.22M in Q2 2025.
914 funds tracked by Wall St. Rank held iShares Short-Term National Muni Bond ETF as of Q2 2026.

Based on Pinney & Scofield's 13F filing for Q2 2026, filed 7 Aug 2026.