Tower Research Capital (TRC)’s iShares Short-Term National Muni Bond ETF SUB Stock Holding History

Tower Research Capital (TRC)’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	$2.46M	Sell	23,115 -12,496	-35%	-$1.33M	0.06%	273
2026 Q1	$3.79M	Buy	35,611 +33,826	+1,895%	+$3.62M	0.1%	205
2025 Q4	$190K	Sell	1,785 -55,695	-97%	-$5.94M	﹤0.01%	1469
2025 Q3	$6.14M	Sell	57,480 -15,169	-21%	-$1.62M	0.17%	102
2025 Q2	$7.73M	Buy	72,649 +72,641	+908,013%	+$7.67M	0.21%	79
2025 Q1	$845	Buy	8 +7	+700%	+$740	﹤0.01%	4822
2024 Q4	$105	Buy	+1	New	+$106	﹤0.01%	5465
2024 Q3	–	Sell	-49	Closed	-$5.12K	–	5976
2024 Q2	$5.12K	Buy	+49	New	+$5.12K	﹤0.01%	4714
2023 Q3	–	Sell	-42	Closed	-$4.37K	–	6215
2023 Q2	$4.37K	Buy	42 +31	+282%	+$3.23K	﹤0.01%	4956
2023 Q1	$1K	Buy	+11	New	+$1.15K	﹤0.01%	5613
2022 Q4	–	Sell	-16	Closed	-$2K	–	6360
2022 Q3	$2K	Buy	+16	New	+$1.67K	﹤0.01%	5615

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

Tower Research Capital (TRC)'s SUB Position: Q2 2026 in Review

Tower Research Capital (TRC) reduced its iShares Short-Term National Muni Bond ETF (SUB) stake by 35% in Q2 2026, selling an estimated $1.33M and leaving 23,115 shares worth $2.46M. The position accounts for 0.06% of the portfolio, ranked #273.

Tower Research Capital (TRC) first reported a position in SUB in Q3 2022 and has held it in 11 quarters since. The position peaked at $7.73M in Q2 2025. 913 funds tracked by Wall St. Rank hold SUB as of Q2 2026.

Tower Research Capital (TRC) held 23,115 shares of iShares Short-Term National Muni Bond ETF worth $2.46M as of Q2 2026.
Tower Research Capital (TRC) sold 12,496 iShares Short-Term National Muni Bond ETF shares in Q2 2026, an estimated $1.33M.
iShares Short-Term National Muni Bond ETF made up 0.06% of Tower Research Capital (TRC)'s portfolio in Q2 2026, its #273 holding.
Tower Research Capital (TRC) first reported a position in iShares Short-Term National Muni Bond ETF in Q3 2022 and has held it in 11 quarters since.
Tower Research Capital (TRC)'s iShares Short-Term National Muni Bond ETF position peaked at $7.73M in Q2 2025.
913 funds tracked by Wall St. Rank held iShares Short-Term National Muni Bond ETF as of Q2 2026.

Based on Tower Research Capital (TRC)'s 13F filing for Q2 2026, filed 11 Aug 2026.