Steel Grove Capital Advisors’s iShares Short-Term National Muni Bond ETF SUB Stock Holding History

Steel Grove Capital 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	$426K	Hold	4,000	–	–	0.04%	149
2026 Q1	$426K	Hold	4,000	–	–	0.04%	150
2025 Q4	$427K	Buy	4,000 +460	+13%	+$49K	0.04%	126
2025 Q3	$376K	Hold	3,540	–	–	0.04%	138
2025 Q2	$376K	Hold	3,540	–	–	0.04%	136
2025 Q1	$374K	Sell	3,540 -880	-20%	-$93K	0.06%	125
2024 Q4	$466K	Sell	4,420 -3,220	-42%	-$340K	0.06%	121
2024 Q3	$812K	Sell	7,640 -3,064	-29%	-$323K	0.11%	90
2024 Q2	$1.12M	Sell	10,704 -5,361	-33%	-$560K	0.15%	78
2024 Q1	$1.68M	Sell	16,065 -13,267	-45%	-$1.39M	0.22%	70
2023 Q4	$3.09M	Sell	29,332 -21,452	-42%	-$2.23M	0.42%	27
2023 Q3	$5.22M	Sell	50,784 -88,281	-63%	-$9.16M	0.7%	19
2023 Q2	$14.5M	Sell	139,065 -13,121	-9%	-$1.37M	1.82%	8
2023 Q1	$15.9M	Sell	152,186 -22,414	-13%	-$2.34M	2.13%	7
2022 Q4	$18.2M	Buy	+174,600	New	+$18.1M	2.59%	6
2019 Q1	–	Sell	-1,900	Closed	-$200K	–	259
2018 Q4	$200K	Buy	+1,900	New	+$199K	0.03%	295
2018 Q1	–	Sell	-24,064	Closed	-$2.52M	–	320
2017 Q4	$2.52M	Hold	24,064	–	–	0.38%	64
2017 Q3	$2.55M	Sell	24,064 -1,900	-7%	-$202K	0.46%	64
2017 Q2	$2.75M	Sell	25,964 -1,430	-5%	-$151K	0.49%	60
2017 Q1	$2.89M	Hold	27,394	–	–	0.51%	63
2016 Q4	$2.88M	Buy	+27,394	New	+$2.89M	0.58%	60

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

Steel Grove Capital Advisors's SUB Position: Q2 2026 in Review

Steel Grove Capital Advisors held its iShares Short-Term National Muni Bond ETF (SUB) position steady in Q2 2026 at 4,000 shares worth $426K. The position accounts for 0.04% of the portfolio, ranked #149.

Steel Grove Capital Advisors first reported a position in SUB in Q4 2016 and has held it in 21 quarters since. The position peaked at $18.2M in Q4 2022. 910 funds tracked by Wall St. Rank hold SUB as of Q2 2026.

Steel Grove Capital Advisors held 4,000 shares of iShares Short-Term National Muni Bond ETF worth $426K as of Q2 2026.
Steel Grove Capital Advisors left its iShares Short-Term National Muni Bond ETF share count unchanged in Q2 2026.
iShares Short-Term National Muni Bond ETF made up 0.04% of Steel Grove Capital Advisors's portfolio in Q2 2026, its #149 holding.
Steel Grove Capital Advisors first reported a position in iShares Short-Term National Muni Bond ETF in Q4 2016 and has held it in 21 quarters since.
Steel Grove Capital Advisors's iShares Short-Term National Muni Bond ETF position peaked at $18.2M in Q4 2022.
910 funds tracked by Wall St. Rank held iShares Short-Term National Muni Bond ETF as of Q2 2026.

Based on Steel Grove Capital Advisors's 13F filing for Q2 2026, filed 28 Jul 2026.