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

TownSquare 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
2025 Q2	–	Sell	-164,800	Closed	-$17.4M	–	1481
2025 Q1	$17.4M	Buy	164,800 +41,032	+33%	+$4.34M	0.19%	100
2024 Q4	$13.1M	Buy	123,768 +3,696	+3%	+$390K	0.15%	124
2024 Q3	$12.8M	Sell	120,072 -17,382	-13%	-$1.83M	0.15%	122
2024 Q2	$14.4M	Buy	137,454 +6,682	+5%	+$698K	0.2%	103
2024 Q1	$13.7M	Buy	130,772 +13,955	+12%	+$1.47M	0.2%	102
2023 Q4	$12.3M	Buy	116,817 +36,734	+46%	+$3.82M	0.21%	95
2023 Q3	$8.24M	Buy	80,083 +1,809	+2%	+$188K	0.15%	134
2023 Q2	$8.14M	Buy	+78,274	New	+$8.15M	0.15%	137

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

Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return

Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return

TIAA Trust, National Association Charlotte, North Carolina $1.69B AUM 19.12% 1-Year Est. Return

SEI Investments Oaks, Pennsylvania $113B AUM 34.64% 1-Year Est. Return

Creative Planning Overland Park, Kansas $171B AUM 24.68% 1-Year Est. Return

CAPTRUST Financial Advisors Raleigh, North Carolina $65.5B AUM 24.25% 1-Year Est. Return

Citigroup New York $303B AUM 53.02% 1-Year Est. Return

TownSquare Capital's SUB Position: Q2 2025 in Review

TownSquare Capital sold out of iShares Short-Term National Muni Bond ETF (SUB) in Q2 2025, closing a stake of 164,800 shares — an estimated $17.4M sold.

TownSquare Capital first reported a position in SUB in Q2 2023 and held it in 8 quarters. The position peaked at $17.4M in Q1 2025. 850 funds tracked by Wall St. Rank hold SUB as of Q2 2025.

TownSquare Capital reported no remaining iShares Short-Term National Muni Bond ETF position as of Q2 2025 after selling out during the quarter.
TownSquare Capital sold 164,800 iShares Short-Term National Muni Bond ETF shares in Q2 2025, an estimated $17.4M.
TownSquare Capital first reported a position in iShares Short-Term National Muni Bond ETF in Q2 2023 and held it in 8 quarters.
TownSquare Capital's iShares Short-Term National Muni Bond ETF position peaked at $17.4M in Q1 2025.
850 funds tracked by Wall St. Rank held iShares Short-Term National Muni Bond ETF as of Q2 2025.

Based on TownSquare Capital's 13F filing for Q2 2025, filed 13 Aug 2025.