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

Quantinno 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 Q3	$12.4M	Buy	118,690 +11,351	+11%	+$1.2M	0.01%	994
2026 Q2	$11.4M	Sell	107,339 -7,413	-6%	-$789K	0.01%	929
2026 Q1	$12.2M	Sell	114,752 -887	-0.8%	-$94.9K	0.02%	799
2025 Q4	$12.3M	Sell	115,639 -4,311	-4%	-$459K	0.02%	707
2025 Q3	$12.8M	Buy	119,950 +107,281	+847%	+$11.5M	0.03%	563
2025 Q2	$1.35M	Sell	12,669 -599	-5%	-$63.3K	0.01%	1214
2025 Q1	$1.4M	Buy	+13,268	New	+$1.4M	0.01%	1065

Other funds holding SUB

Morgan Stanley New York $1.96T AUM 27.49% 1-Year Est. Return

Bank of New York Mellon New York $608B AUM 32.77% 1-Year Est. Return

Creative Planning Overland Park, Kansas $179B AUM 16.96% 1-Year Est. Return

UBS Group Zurich, Switzerland $765B AUM 28.39% 1-Year Est. Return

SEI Investments Oaks, Pennsylvania $113B AUM 26.61% 1-Year Est. Return

Northwestern Mutual Wealth Management Milwaukee, Wisconsin $192B AUM 13.66% 1-Year Est. Return

Citigroup New York $308B AUM 40.94% 1-Year Est. Return

TIAA-CREF Individual & Institutional Services New York $29.5B AUM

CAPTRUST Financial Advisors Raleigh, North Carolina $67.2B AUM 18.61% 1-Year Est. Return

Franklin Resources San Mateo, California $474B AUM 32.39% 1-Year Est. Return

Quantinno Capital Management's SUB Position: Q3 2026 in Review

Quantinno Capital Management increased its iShares Short-Term National Muni Bond ETF (SUB) stake by 11% in Q3 2026, buying an estimated $1.2M and bringing the position to 118,690 shares worth $12.4M. The position accounts for 0.01% of the portfolio, ranked #994.

Quantinno Capital Management first reported a position in SUB in Q1 2025 and has held it in 7 quarters since. The position peaked at $12.8M in Q3 2025. 844 funds tracked by Wall St. Rank hold SUB as of Q3 2026.

Quantinno Capital Management held 118,690 shares of iShares Short-Term National Muni Bond ETF worth $12.4M as of Q3 2026.
Quantinno Capital Management bought 11,351 iShares Short-Term National Muni Bond ETF shares in Q3 2026, an estimated $1.2M.
iShares Short-Term National Muni Bond ETF made up 0.01% of Quantinno Capital Management's portfolio in Q3 2026, its #994 holding.
Quantinno Capital Management first reported a position in iShares Short-Term National Muni Bond ETF in Q1 2025 and has held it in 7 quarters since.
Quantinno Capital Management's iShares Short-Term National Muni Bond ETF position peaked at $12.8M in Q3 2025.
844 funds tracked by Wall St. Rank held iShares Short-Term National Muni Bond ETF as of Q3 2026.

Based on Quantinno Capital Management's 13F filing for Q3 2026, filed 13 Nov 2026.