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

TD Capital Management’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	$11.8M	Buy	111,051 +634	+0.6%	+$67.9K	1.06%	25
2025 Q4	$11.8M	Buy	110,417 +7,041	+7%	+$750K	1.05%	26
2025 Q3	$11M	Sell	103,376 -10,530	-9%	-$1.12M	0.99%	26
2025 Q2	$12.1M	Buy	113,906 +7,170	+7%	+$757K	1.14%	22
2025 Q1	$11.3M	Buy	106,736 +17,909	+20%	+$1.89M	1.14%	22
2024 Q4	$9.37M	Sell	88,827 -22,546	-20%	-$2.38M	0.95%	28
2024 Q3	$11.8M	Sell	111,373 -4,181	-4%	-$441K	1.18%	21
2024 Q2	$12.1M	Buy	115,554 +7,638	+7%	+$798K	1.26%	21
2024 Q1	$11.3M	Buy	107,916 +3,936	+4%	+$413K	1.21%	20
2023 Q4	$11M	Sell	103,980 -16,968	-14%	-$1.77M	1.25%	20
2023 Q3	$12.4M	Sell	120,948 -4,795	-4%	-$497K	1.52%	20
2023 Q2	$13.1M	Sell	125,743 -7,084	-5%	-$737K	1.56%	20
2023 Q1	$13.9M	Sell	132,827 -6,235	-4%	-$651K	1.72%	19
2022 Q4	$14.5M	Buy	139,062 +5,566	+4%	+$576K	1.9%	17
2022 Q3	$13.7M	Sell	133,496 -14,772	-10%	-$1.54M	1.9%	17
2022 Q2	$15.5M	Sell	148,268 -46,087	-24%	-$4.8M	2.1%	14
2022 Q1	$20.3M	Sell	194,355 -4,213	-2%	-$446K	2.43%	12
2021 Q4	$21.3M	Sell	198,568 -10,602	-5%	-$1.14M	2.41%	13
2021 Q3	$22.5M	Sell	209,170 -8,245	-4%	-$889K	2.75%	12
2021 Q2	$23.4M	Buy	217,415 +6,873	+3%	+$741K	2.92%	12
2021 Q1	$22.7M	Buy	210,542 +6,302	+3%	+$680K	3.01%	12
2020 Q4	$22.1M	Buy	204,240 +13,701	+7%	+$1.48M	3.05%	13
2020 Q3	$20.6M	Buy	190,539 +48,938	+35%	+$5.29M	3.1%	12
2020 Q2	$15.3M	Sell	141,601 -196	-0.1%	-$21K	2.51%	16
2020 Q1	$15.1M	Buy	141,797 +27,921	+25%	+$2.97M	2.77%	13
2019 Q4	$12.2M	Buy	113,876 +39,190	+52%	+$4.18M	1.99%	16
2019 Q3	$7.96M	Buy	74,686 +71,655	+2,364%	+$7.65M	1.42%	15
2019 Q2	$323K	Buy	3,031 +1	+0%	+$106	0.07%	47
2019 Q1	$321K	Buy	3,030 +67	+2%	+$7.08K	0.07%	46
2018 Q4	$312K	Buy	2,963 +2,637	+809%	+$276K	0.08%	43
2018 Q3	$34K	Buy	326 +1	+0.3%	+$105	0.01%	95
2018 Q2	$34K	Buy	325 +106	+48%	+$11.1K	0.01%	87
2018 Q1	$23K	Sell	219 -10	-4%	-$1.05K	0.01%	104
2017 Q4	$24K	Buy	229 +1	+0.4%	+$105	0.01%	99
2017 Q3	$24K	Buy	228 +1	+0.4%	+$106	0.01%	95
2017 Q2	$24K	Hold	227	–	–	0.01%	88
2017 Q1	$24K	Hold	227	–	–	0.01%	87
2016 Q4	$24K	Buy	227 +1	+0.4%	+$105	0.01%	86
2016 Q3	$24K	Buy	+226	New	+$24K	0.01%	82
2015 Q3	–	Sell	-184	Closed	-$19K	–	159
2015 Q2	$19K	Hold	184	–	–	﹤0.01%	110
2015 Q1	$19K	Sell	184 -66	-26%	-$7K	﹤0.01%	112
2014 Q4	$26K	Buy	250 +1	+0.4%	+$106	0.01%	105
2014 Q3	$26K	Buy	+249	New	+$26.5K	0.01%	106

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

TD Capital Management's SUB Position: Q1 2026 in Review

TD Capital Management increased its iShares Short-Term National Muni Bond ETF (SUB) stake by 0.57% in Q1 2026, buying an estimated $67.9K and bringing the position to 111,051 shares worth $11.8M. The position accounts for 1.06% of the portfolio, ranked #25.

TD Capital Management first reported a position in SUB in Q3 2014 and has held it in 43 quarters since. The position peaked at $23.4M in Q2 2021. 883 funds tracked by Wall St. Rank hold SUB as of Q1 2026.

TD Capital Management held 111,051 shares of iShares Short-Term National Muni Bond ETF worth $11.8M as of Q1 2026.
TD Capital Management bought 634 iShares Short-Term National Muni Bond ETF shares in Q1 2026, an estimated $67.9K.
iShares Short-Term National Muni Bond ETF made up 1.06% of TD Capital Management's portfolio in Q1 2026, its #25 holding.
TD Capital Management first reported a position in iShares Short-Term National Muni Bond ETF in Q3 2014 and has held it in 43 quarters since.
TD Capital Management's iShares Short-Term National Muni Bond ETF position peaked at $23.4M in Q2 2021.
883 funds tracked by Wall St. Rank held iShares Short-Term National Muni Bond ETF as of Q1 2026.

Based on TD Capital Management's 13F filing for Q1 2026, filed 11 May 2026.