Rothschild Investment LLC’s iShares Short-Term National Muni Bond ETF SUB Stock Holding History

Rothschild Investment LLC’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	$319	Hold	3	–	–	﹤0.01%	3355
2026 Q1	$320	Sell	3 -402	-99%	-$43K	﹤0.01%	3220
2025 Q4	$43.2K	Buy	405 +402	+13,400%	+$42.8K	﹤0.01%	1069
2025 Q3	$320	Sell	3 -40	-93%	-$4.27K	﹤0.01%	2927
2025 Q2	$4.57K	Buy	+43	New	+$4.54K	﹤0.01%	1555

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

Rothschild Investment LLC's SUB Position: Q2 2026 in Review

Rothschild Investment LLC held its iShares Short-Term National Muni Bond ETF (SUB) position steady in Q2 2026 at 3 shares worth $319. The position accounts for ﹤0.01% of the portfolio, ranked #3355.

Rothschild Investment LLC first reported a position in SUB in Q2 2025 and has held it in 5 quarters since. The position peaked at $43.2K in Q4 2025. 915 funds tracked by Wall St. Rank hold SUB as of Q2 2026.

Rothschild Investment LLC held 3 shares of iShares Short-Term National Muni Bond ETF worth $319 as of Q2 2026.
Rothschild Investment LLC left its iShares Short-Term National Muni Bond ETF share count unchanged in Q2 2026.
iShares Short-Term National Muni Bond ETF made up ﹤0.01% of Rothschild Investment LLC's portfolio in Q2 2026, its #3355 holding.
Rothschild Investment LLC first reported a position in iShares Short-Term National Muni Bond ETF in Q2 2025 and has held it in 5 quarters since.
Rothschild Investment LLC's iShares Short-Term National Muni Bond ETF position peaked at $43.2K in Q4 2025.
915 funds tracked by Wall St. Rank held iShares Short-Term National Muni Bond ETF as of Q2 2026.

Based on Rothschild Investment LLC's 13F filing for Q2 2026, filed 6 Aug 2026.