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

Quent 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 Q1	$11.2M	Buy	105,106 +10,824	+11%	+$1.16M	0.79%	26
2025 Q4	$10.1M	Buy	94,282 +13,487	+17%	+$1.44M	0.73%	31
2025 Q3	$8.63M	Sell	80,795 -1,180	-1%	-$126K	0.72%	30
2025 Q2	$8.72M	Sell	81,975 -11,598	-12%	-$1.23M	0.84%	29
2025 Q1	$9.88M	Buy	93,573 +3,893	+4%	+$412K	1.04%	22
2024 Q4	$9.46M	Buy	89,680 +5,496	+7%	+$580K	0.98%	25
2024 Q3	$8.94M	Buy	84,184 +6,189	+8%	+$653K	0.91%	25
2024 Q2	$8.15M	Buy	77,995 +2,704	+4%	+$282K	0.9%	26
2024 Q1	$7.89M	Buy	75,291 +1,023	+1%	+$107K	0.92%	25
2023 Q4	$7.83M	Buy	74,268 +31,626	+74%	+$3.29M	1.05%	20
2023 Q3	$4.39M	Buy	42,642 +37,147	+676%	+$3.85M	0.68%	33
2023 Q2	$572K	Sell	5,495 -265	-5%	-$27.6K	0.09%	139
2023 Q1	$603K	Buy	5,760 +363	+7%	+$37.9K	0.1%	126
2022 Q4	$563K	Buy	5,397 +2,293	+74%	+$237K	0.1%	124
2022 Q3	$319K	Buy	3,104 +598	+24%	+$62.4K	0.07%	184
2022 Q2	$262K	Sell	2,506 -385	-13%	-$40.1K	0.06%	188
2022 Q1	$302K	Buy	2,891 +382	+15%	+$40.4K	0.06%	209
2021 Q4	$269K	Buy	+2,509	New	+$269K	0.06%	233

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

Quent Capital's SUB Position: Q1 2026 in Review

Quent Capital increased its iShares Short-Term National Muni Bond ETF (SUB) stake by 11% in Q1 2026, buying an estimated $1.16M and bringing the position to 105,106 shares worth $11.2M. The position accounts for 0.79% of the portfolio, ranked #26.

Quent Capital first reported a position in SUB in Q4 2021 and has held it in 18 quarters since. 884 funds tracked by Wall St. Rank hold SUB as of Q1 2026.

Quent Capital held 105,106 shares of iShares Short-Term National Muni Bond ETF worth $11.2M as of Q1 2026.
Quent Capital bought 10,824 iShares Short-Term National Muni Bond ETF shares in Q1 2026, an estimated $1.16M.
iShares Short-Term National Muni Bond ETF made up 0.79% of Quent Capital's portfolio in Q1 2026, its #26 holding.
Quent Capital first reported a position in iShares Short-Term National Muni Bond ETF in Q4 2021 and has held it in 18 quarters since.
884 funds tracked by Wall St. Rank held iShares Short-Term National Muni Bond ETF as of Q1 2026.

Based on Quent Capital's 13F filing for Q1 2026, filed 28 Apr 2026.