Procyon Advisors’s iShares Short-Term National Muni Bond ETF SUB Stock Holding History

Procyon Advisors’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	$733K	Buy	6,886 +86	+1%	+$9.15K	0.03%	311
2026 Q1	$724K	Sell	6,800 -1,557	-19%	-$167K	0.04%	309
2025 Q4	$892K	Buy	8,357 +1,652	+25%	+$176K	0.04%	278
2025 Q3	$716K	Buy	6,705 +2,392	+55%	+$255K	0.04%	272
2025 Q2	$459K	Buy	4,313 +245	+6%	+$25.9K	0.04%	302
2025 Q1	$430K	Sell	4,068 -311	-7%	-$32.9K	0.03%	408
2024 Q4	$462K	Sell	4,379 -987	-18%	-$104K	0.03%	347
2024 Q3	$570K	Hold	5,366	–	–	0.04%	318
2024 Q2	$561K	Buy	5,366 +373	+7%	+$39K	0.04%	293
2024 Q1	$523K	Sell	4,993 -830	-14%	-$87.1K	0.04%	316
2023 Q4	$614K	Buy	5,823 +1,311	+29%	+$136K	0.05%	280
2023 Q3	$464K	Sell	4,512 -59,522	-93%	-$6.17M	0.05%	314
2023 Q2	$6.66M	Buy	64,034 +37,657	+143%	+$3.92M	0.84%	27
2023 Q1	$2.76M	Buy	+26,377	New	+$2.75M	0.46%	47
2022 Q4	–	Sell	-2,645	Closed	-$272K	–	376
2022 Q3	$272K	Sell	2,645 -463	-15%	-$48.3K	0.07%	256
2022 Q2	$325K	Hold	3,108	–	–	0.07%	243
2022 Q1	$325K	Buy	+3,108	New	+$329K	0.07%	250

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

Procyon Advisors's SUB Position: Q2 2026 in Review

Procyon Advisors increased its iShares Short-Term National Muni Bond ETF (SUB) stake by 1.3% in Q2 2026, buying an estimated $9.15K and bringing the position to 6,886 shares worth $733K. The position accounts for 0.03% of the portfolio, ranked #311.

Procyon Advisors first reported a position in SUB in Q1 2022 and has held it in 17 quarters since. The position peaked at $6.66M in Q2 2023. 910 funds tracked by Wall St. Rank hold SUB as of Q2 2026.

Procyon Advisors held 6,886 shares of iShares Short-Term National Muni Bond ETF worth $733K as of Q2 2026.
Procyon Advisors bought 86 iShares Short-Term National Muni Bond ETF shares in Q2 2026, an estimated $9.15K.
iShares Short-Term National Muni Bond ETF made up 0.03% of Procyon Advisors's portfolio in Q2 2026, its #311 holding.
Procyon Advisors first reported a position in iShares Short-Term National Muni Bond ETF in Q1 2022 and has held it in 17 quarters since.
Procyon Advisors's iShares Short-Term National Muni Bond ETF position peaked at $6.66M in Q2 2023.
910 funds tracked by Wall St. Rank held iShares Short-Term National Muni Bond ETF as of Q2 2026.

Based on Procyon Advisors's 13F filing for Q2 2026, filed 9 Jul 2026.