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

Prairiewood Capital’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	$796K	Sell	7,475 -1,655	-18%	-$176K	0.21%	40
2026 Q1	$972K	Buy	9,130 +247	+3%	+$26.4K	0.28%	30
2025 Q4	$948K	Buy	8,883 +206	+2%	+$22K	0.29%	33
2025 Q3	$927K	Buy	8,677 +355	+4%	+$37.9K	0.31%	34
2025 Q2	$885K	Hold	8,322	–	–	0.33%	35
2025 Q1	$879K	Buy	8,322 +142	+2%	+$15K	0.36%	34
2024 Q4	$863K	Hold	8,180	–	–	0.37%	34
2024 Q3	$869K	Hold	8,180	–	–	0.37%	38
2024 Q2	$855K	Buy	8,180 +277	+4%	+$28.9K	0.41%	35
2024 Q1	$828K	Sell	7,903 -47	-0.6%	-$4.93K	0.39%	38
2023 Q4	$838K	Hold	7,950	–	–	0.44%	35
2023 Q3	$818K	Hold	7,950	–	–	0.53%	31
2023 Q2	$827K	Hold	7,950	–	–	0.55%	31
2023 Q1	$832K	Hold	7,950	–	–	0.56%	34
2022 Q4	$829K	Buy	+7,950	New	+$823K	0.61%	33
2022 Q2	–	Sell	-3,690	Closed	-$386K	–	71
2022 Q1	$386K	Sell	3,690 -599	-14%	-$63.4K	0.27%	53
2021 Q4	$461K	Buy	+4,289	New	+$461K	0.36%	53

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

Prairiewood Capital's SUB Position: Q2 2026 in Review

Prairiewood Capital reduced its iShares Short-Term National Muni Bond ETF (SUB) stake by 18% in Q2 2026, selling an estimated $176K and leaving 7,475 shares worth $796K. The position accounts for 0.21% of the portfolio, ranked #40.

Prairiewood Capital first reported a position in SUB in Q4 2021 and has held it in 17 quarters since. The position peaked at $972K in Q1 2026. 914 funds tracked by Wall St. Rank hold SUB as of Q2 2026.

Prairiewood Capital held 7,475 shares of iShares Short-Term National Muni Bond ETF worth $796K as of Q2 2026.
Prairiewood Capital sold 1,655 iShares Short-Term National Muni Bond ETF shares in Q2 2026, an estimated $176K.
iShares Short-Term National Muni Bond ETF made up 0.21% of Prairiewood Capital's portfolio in Q2 2026, its #40 holding.
Prairiewood Capital first reported a position in iShares Short-Term National Muni Bond ETF in Q4 2021 and has held it in 17 quarters since.
Prairiewood Capital's iShares Short-Term National Muni Bond ETF position peaked at $972K in Q1 2026.
914 funds tracked by Wall St. Rank held iShares Short-Term National Muni Bond ETF as of Q2 2026.

Based on Prairiewood Capital's 13F filing for Q2 2026, filed 28 Jul 2026.