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

TruNorth 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 Q2	$1.04M	Hold	9,734	–	–	0.17%	48
2026 Q1	$1.04M	Sell	9,734 -336	-3%	-$36K	0.2%	41
2025 Q4	$1.07M	Hold	10,070	–	–	0.2%	44
2025 Q3	$1.08M	Hold	10,070	–	–	0.21%	39
2025 Q2	$1.07M	Hold	10,070	–	–	0.24%	35
2025 Q1	$1.06M	Buy	10,070 +5	+0%	+$529	0.26%	31
2024 Q4	$1.06M	Buy	10,065 +31	+0.3%	+$3.27K	0.29%	31
2024 Q3	$1.07M	Buy	10,034 +38	+0.4%	+$4.01K	0.32%	33
2024 Q2	$1.05M	Hold	9,996	–	–	0.34%	31
2024 Q1	$1.05M	Buy	+9,996	New	+$1.05M	0.36%	30

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

TruNorth Capital Management's SUB Position: Q2 2026 in Review

TruNorth Capital Management held its iShares Short-Term National Muni Bond ETF (SUB) position steady in Q2 2026 at 9,734 shares worth $1.04M. The position accounts for 0.17% of the portfolio, ranked #48.

TruNorth Capital Management first reported a position in SUB in Q1 2024 and has held it in 10 quarters since. The position peaked at $1.08M in Q3 2025. 910 funds tracked by Wall St. Rank hold SUB as of Q2 2026.

TruNorth Capital Management held 9,734 shares of iShares Short-Term National Muni Bond ETF worth $1.04M as of Q2 2026.
TruNorth Capital Management left its iShares Short-Term National Muni Bond ETF share count unchanged in Q2 2026.
iShares Short-Term National Muni Bond ETF made up 0.17% of TruNorth Capital Management's portfolio in Q2 2026, its #48 holding.
TruNorth Capital Management first reported a position in iShares Short-Term National Muni Bond ETF in Q1 2024 and has held it in 10 quarters since.
TruNorth Capital Management's iShares Short-Term National Muni Bond ETF position peaked at $1.08M in Q3 2025.
910 funds tracked by Wall St. Rank held iShares Short-Term National Muni Bond ETF as of Q2 2026.

Based on TruNorth Capital Management's 13F filing for Q2 2026, filed 23 Jul 2026.