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

Rye Brook 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
2025 Q1	–	Sell	-1,400	Closed	-$148K	–	26
2024 Q4	$148K	Hold	1,400	–	–	0.18%	28
2024 Q3	$149K	Hold	1,400	–	–	0.22%	18
2024 Q2	$146K	Hold	1,400	–	–	0.19%	24
2024 Q1	$147K	Hold	1,400	–	–	0.09%	27
2023 Q4	$148K	Hold	1,400	–	–	0.08%	29
2023 Q3	$144K	Hold	1,400	–	–	0.1%	27
2023 Q2	$146K	Buy	+1,400	New	+$146K	0.07%	25

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

Envestnet Asset Management Chicago, Illinois $424B AUM 22.9% 1-Year Est. Return

Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

TIAA Trust, National Association Charlotte, North Carolina $1.69B AUM 19.12% 1-Year Est. Return

SEI Investments Oaks, Pennsylvania $113B AUM 34.64% 1-Year Est. Return

Creative Planning Overland Park, Kansas $171B AUM 24.68% 1-Year Est. Return

CAPTRUST Financial Advisors Raleigh, North Carolina $65.5B AUM 24.25% 1-Year Est. Return

UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

Rye Brook Capital's SUB Position: Q1 2025 in Review

Rye Brook Capital sold out of iShares Short-Term National Muni Bond ETF (SUB) in Q1 2025, closing a stake of 1,400 shares — an estimated $148K sold.

Rye Brook Capital first reported a position in SUB in Q2 2023 and held it in 7 quarters. The position peaked at $149K in Q3 2024. 836 funds tracked by Wall St. Rank hold SUB as of Q1 2025.

Rye Brook Capital reported no remaining iShares Short-Term National Muni Bond ETF position as of Q1 2025 after selling out during the quarter.
Rye Brook Capital sold 1,400 iShares Short-Term National Muni Bond ETF shares in Q1 2025, an estimated $148K.
Rye Brook Capital first reported a position in iShares Short-Term National Muni Bond ETF in Q2 2023 and held it in 7 quarters.
Rye Brook Capital's iShares Short-Term National Muni Bond ETF position peaked at $149K in Q3 2024.
836 funds tracked by Wall St. Rank held iShares Short-Term National Muni Bond ETF as of Q1 2025.

Based on Rye Brook Capital's 13F filing for Q1 2025, filed 16 Apr 2025.