Principal Securities’s iShares Short-Term National Muni Bond ETF SUB Stock Holding History

Principal Securities’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	$2.38M	Buy	22,367 +1,930	+9%	+$207K	0.03%	428
2025 Q4	$2.18M	Sell	20,437 -110	-0.5%	-$11.7K	0.03%	445
2025 Q3	$2.19M	Sell	20,547 -580	-3%	-$61.9K	0.04%	431
2025 Q2	$2.25M	Buy	21,127 +1,626	+8%	+$172K	0.04%	376
2025 Q1	$2.06M	Hold	19,501	–	–	0.05%	352
2024 Q4	$2.06M	Buy	19,501 +977	+5%	+$103K	0.05%	348
2024 Q3	$1.97M	Sell	18,524 -353	-2%	-$37.2K	0.05%	353
2024 Q2	$1.97M	Sell	18,877 -432	-2%	-$45.1K	0.05%	301
2024 Q1	$2.02M	Buy	19,309 +810	+4%	+$85K	0.06%	272
2023 Q4	$1.95M	Buy	+18,499	New	+$1.92M	0.07%	257

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

Principal Securities's SUB Position: Q1 2026 in Review

Principal Securities increased its iShares Short-Term National Muni Bond ETF (SUB) stake by 9.4% in Q1 2026, buying an estimated $207K and bringing the position to 22,367 shares worth $2.38M. The position accounts for 0.03% of the portfolio, ranked #428.

Principal Securities first reported a position in SUB in Q4 2023 and has held it in 10 quarters since. 883 funds tracked by Wall St. Rank hold SUB as of Q1 2026.

Principal Securities held 22,367 shares of iShares Short-Term National Muni Bond ETF worth $2.38M as of Q1 2026.
Principal Securities bought 1,930 iShares Short-Term National Muni Bond ETF shares in Q1 2026, an estimated $207K.
iShares Short-Term National Muni Bond ETF made up 0.03% of Principal Securities's portfolio in Q1 2026, its #428 holding.
Principal Securities first reported a position in iShares Short-Term National Muni Bond ETF in Q4 2023 and has held it in 10 quarters since.
883 funds tracked by Wall St. Rank held iShares Short-Term National Muni Bond ETF as of Q1 2026.

Based on Principal Securities's 13F filing for Q1 2026, filed 13 May 2026.