Shufro Rose & Co’s iShares Short-Term National Muni Bond ETF SUB Stock Holding History

Shufro Rose & Co’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	$287K	Buy	+2,694	New	+$288K	0.02%	239
2024 Q4	–	Sell	-3,430	Closed	-$359K	–	328
2024 Q3	$359K	Hold	3,430	–	–	0.03%	218
2024 Q2	$359K	Sell	3,430 -311	-8%	-$32.5K	0.03%	218
2024 Q1	$392K	Buy	3,741 +1,056	+39%	+$111K	0.03%	201
2023 Q4	$276K	Hold	2,685	–	–	0.03%	228
2023 Q3	$276K	Sell	2,685 -8,721	-76%	-$905K	0.03%	227
2023 Q2	$1.19M	Sell	11,406 -2,628	-19%	-$274K	0.11%	104
2023 Q1	$1.47M	Sell	14,034 -3,307	-19%	-$345K	0.14%	88
2022 Q4	$1.81M	Buy	17,341 +2,585	+18%	+$268K	0.15%	81
2022 Q3	$1.51M	Sell	14,756 -154,929	-91%	-$16.2M	0.15%	84
2022 Q2	$17.8M	Buy	+169,685	New	+$17.7M	1.54%	21

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

Shufro Rose & Co's SUB Position: Q1 2026 in Review

Shufro Rose & Co opened a new position in iShares Short-Term National Muni Bond ETF (SUB) in Q1 2026: 2,694 shares worth $287K. The stake represents 0.02% of the portfolio and ranks #239 among its holdings. This is a return to the name: Shufro Rose & Co previously reported a position in SUB as recently as Q3 2024.

Shufro Rose & Co first reported a position in SUB in Q2 2022 and has held it in 11 quarters since. The position peaked at $17.8M in Q2 2022. 883 funds tracked by Wall St. Rank hold SUB as of Q1 2026.

Shufro Rose & Co held 2,694 shares of iShares Short-Term National Muni Bond ETF worth $287K as of Q1 2026.
iShares Short-Term National Muni Bond ETF was a new Shufro Rose & Co position in Q1 2026.
iShares Short-Term National Muni Bond ETF made up 0.02% of Shufro Rose & Co's portfolio in Q1 2026, its #239 holding.
Shufro Rose & Co first reported a position in iShares Short-Term National Muni Bond ETF in Q2 2022 and has held it in 11 quarters since.
Shufro Rose & Co's iShares Short-Term National Muni Bond ETF position peaked at $17.8M in Q2 2022.
883 funds tracked by Wall St. Rank held iShares Short-Term National Muni Bond ETF as of Q1 2026.

Based on Shufro Rose & Co's 13F filing for Q1 2026, filed 15 May 2026.