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

Rock Point 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	$868K	Sell	8,157 -416	-5%	-$44.3K	0.21%	60
2026 Q1	$913K	Sell	8,573 -107	-1%	-$11.5K	0.25%	56
2025 Q4	$926K	Buy	8,680 +41	+0.5%	+$4.37K	0.23%	57
2025 Q3	$922K	Buy	8,639 +1,144	+15%	+$122K	0.24%	55
2025 Q2	$797K	Buy	7,495 +150	+2%	+$15.8K	0.22%	58
2025 Q1	$776K	Sell	7,345 -120	-2%	-$12.7K	0.24%	57
2024 Q4	$787K	Buy	7,465 +100	+1%	+$10.6K	0.23%	52
2024 Q3	$782K	Buy	7,365 +25	+0.3%	+$2.64K	0.21%	55
2024 Q2	$767K	Buy	+7,340	New	+$767K	0.23%	54

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

Rock Point Advisors's SUB Position: Q2 2026 in Review

Rock Point Advisors reduced its iShares Short-Term National Muni Bond ETF (SUB) stake by 4.9% in Q2 2026, selling an estimated $44.3K and leaving 8,157 shares worth $868K. The position accounts for 0.21% of the portfolio, ranked #60.

Rock Point Advisors first reported a position in SUB in Q2 2024 and has held it in 9 quarters since. The position peaked at $926K in Q4 2025. 913 funds tracked by Wall St. Rank hold SUB as of Q2 2026.

Rock Point Advisors held 8,157 shares of iShares Short-Term National Muni Bond ETF worth $868K as of Q2 2026.
Rock Point Advisors sold 416 iShares Short-Term National Muni Bond ETF shares in Q2 2026, an estimated $44.3K.
iShares Short-Term National Muni Bond ETF made up 0.21% of Rock Point Advisors's portfolio in Q2 2026, its #60 holding.
Rock Point Advisors first reported a position in iShares Short-Term National Muni Bond ETF in Q2 2024 and has held it in 9 quarters since.
Rock Point Advisors's iShares Short-Term National Muni Bond ETF position peaked at $926K in Q4 2025.
913 funds tracked by Wall St. Rank held iShares Short-Term National Muni Bond ETF as of Q2 2026.

Based on Rock Point Advisors's 13F filing for Q2 2026, filed 6 Aug 2026.