Shepherd Street Advisors’s iShares Short-Term National Muni Bond ETF SUB Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2026
Q2
$455K Buy
4,283
+140
+3% +$14.9K 0.4% 63
2026
Q1
$441K Buy
4,143
+15
+0.4% +$1.61K 0.43% 56
2025
Q4
$440K Buy
+4,128
New +$440K 0.42% 62

Other funds holding SUB

Shepherd Street Advisors's SUB Position: Q2 2026 in Review

Shepherd Street Advisors increased its iShares Short-Term National Muni Bond ETF (SUB) stake by 3.4% in Q2 2026, buying an estimated $14.9K and bringing the position to 4,283 shares worth $455K. The position accounts for 0.4% of the portfolio, ranked #63.

Shepherd Street Advisors first reported a position in SUB in Q4 2025 and has held it in 3 quarters since. 915 funds tracked by Wall St. Rank hold SUB as of Q2 2026.

  • Shepherd Street Advisors held 4,283 shares of iShares Short-Term National Muni Bond ETF worth $455K as of Q2 2026.
  • Shepherd Street Advisors bought 140 iShares Short-Term National Muni Bond ETF shares in Q2 2026, an estimated $14.9K.
  • iShares Short-Term National Muni Bond ETF made up 0.4% of Shepherd Street Advisors's portfolio in Q2 2026, its #63 holding.
  • Shepherd Street Advisors first reported a position in iShares Short-Term National Muni Bond ETF in Q4 2025 and has held it in 3 quarters since.
  • 915 funds tracked by Wall St. Rank held iShares Short-Term National Muni Bond ETF as of Q2 2026.

Based on Shepherd Street Advisors's 13F filing for Q2 2026, filed 24 Jul 2026.