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 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

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

Quantinno Capital Management's SUB Position: Q2 2026 in Review

Quantinno Capital Management reduced its iShares Short-Term National Muni Bond ETF (SUB) stake by 6.5% in Q2 2026, selling an estimated $789K and leaving 107,339 shares worth $11.4M. The position accounts for 0.01% of the portfolio, ranked #929.

Quantinno Capital Management first reported a position in SUB in Q1 2025 and has held it in 6 quarters since. The position peaked at $12.8M in Q3 2025. 914 funds tracked by Wall St. Rank hold SUB as of Q2 2026.

Quantinno Capital Management held 107,339 shares of iShares Short-Term National Muni Bond ETF worth $11.4M as of Q2 2026.
Quantinno Capital Management sold 7,413 iShares Short-Term National Muni Bond ETF shares in Q2 2026, an estimated $789K.
iShares Short-Term National Muni Bond ETF made up 0.01% of Quantinno Capital Management's portfolio in Q2 2026, its #929 holding.
Quantinno Capital Management first reported a position in iShares Short-Term National Muni Bond ETF in Q1 2025 and has held it in 6 quarters since.
Quantinno Capital Management's iShares Short-Term National Muni Bond ETF position peaked at $12.8M in Q3 2025.
914 funds tracked by Wall St. Rank held iShares Short-Term National Muni Bond ETF as of Q2 2026.

Based on Quantinno Capital Management's 13F filing for Q2 2026, filed 13 Aug 2026.