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

TAGStone 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
2026 Q2	$628K	Buy	5,896 +37	+0.6%	+$3.94K	0.2%	78
2026 Q1	$624K	Buy	5,859 +25	+0.4%	+$2.68K	0.22%	77
2025 Q4	$623K	Sell	5,834 -114	-2%	-$12.1K	0.23%	74
2025 Q3	$635K	Buy	5,948 +12	+0.2%	+$1.28K	0.25%	68
2025 Q2	$634K	Buy	5,936 +26	+0.4%	+$2.75K	0.26%	66
2025 Q1	$624K	Buy	5,910 +23	+0.4%	+$2.43K	0.31%	59
2024 Q4	$621K	Buy	5,887 +23	+0.4%	+$2.43K	0.31%	56
2024 Q3	$623K	Buy	5,864 +31	+0.5%	+$3.27K	0.32%	53
2024 Q2	$610K	Buy	5,833 +30	+0.5%	+$3.13K	0.35%	48
2024 Q1	$608K	Buy	5,803 +19	+0.3%	+$2K	0.36%	49
2023 Q4	$610K	Buy	5,784 +59	+1%	+$6.14K	0.4%	47
2023 Q3	$589K	Sell	5,725 -9	-0.2%	-$933	0.43%	44
2023 Q2	$597K	Buy	5,734 +23	+0.4%	+$2.39K	0.43%	44
2023 Q1	$598K	Sell	5,711 -3,004	-34%	-$314K	0.45%	45
2022 Q4	$909K	Sell	8,715 -16,961	-66%	-$1.76M	0.75%	36
2022 Q3	$2.64M	Buy	25,676 +13,161	+105%	+$1.37M	2.45%	14
2022 Q2	$1.31M	Buy	+12,515	New	+$1.3M	1.25%	22

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

TAGStone Capital's SUB Position: Q2 2026 in Review

TAGStone Capital increased its iShares Short-Term National Muni Bond ETF (SUB) stake by 0.63% in Q2 2026, buying an estimated $3.94K and bringing the position to 5,896 shares worth $628K. The position accounts for 0.2% of the portfolio, ranked #78.

TAGStone Capital first reported a position in SUB in Q2 2022 and has held it in 17 quarters since. The position peaked at $2.64M in Q3 2022. 909 funds tracked by Wall St. Rank hold SUB as of Q2 2026.

TAGStone Capital held 5,896 shares of iShares Short-Term National Muni Bond ETF worth $628K as of Q2 2026.
TAGStone Capital bought 37 iShares Short-Term National Muni Bond ETF shares in Q2 2026, an estimated $3.94K.
iShares Short-Term National Muni Bond ETF made up 0.2% of TAGStone Capital's portfolio in Q2 2026, its #78 holding.
TAGStone Capital first reported a position in iShares Short-Term National Muni Bond ETF in Q2 2022 and has held it in 17 quarters since.
TAGStone Capital's iShares Short-Term National Muni Bond ETF position peaked at $2.64M in Q3 2022.
909 funds tracked by Wall St. Rank held iShares Short-Term National Muni Bond ETF as of Q2 2026.

Based on TAGStone Capital's 13F filing for Q2 2026, filed 11 Aug 2026.