Two Sigma Securities’s iShares Short-Term National Muni Bond ETF SUB Stock Holding History

Two Sigma Securities’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 Q4	–	Sell	-2,851	Closed	-$304K	–	1997
2025 Q3	$304K	Buy	+2,851	New	+$304K	0.04%	576
2024 Q4	–	Sell	-1,971	Closed	-$209K	–	3087
2024 Q3	$209K	Sell	1,971 -1,794	-48%	-$189K	﹤0.01%	2109
2024 Q2	$394K	Buy	3,765 +1,284	+52%	+$134K	﹤0.01%	1745
2024 Q1	$260K	Sell	2,481 -3,425	-58%	-$360K	﹤0.01%	2094
2023 Q4	$623K	Buy	5,906 +913	+18%	+$95K	0.01%	1392
2023 Q3	$514K	Buy	+4,993	New	+$518K	0.01%	1518
2023 Q2	–	Sell	-4,402	Closed	-$461K	–	3325
2023 Q1	$461K	Buy	+4,402	New	+$460K	0.01%	1320
2020 Q2	–	Sell	-8,591	Closed	-$913K	–	1722
2020 Q1	$913K	Buy	+8,591	New	+$914K	0.02%	412

Other funds holding SUB

Mercer Global Advisors Denver, Colorado $67.6B AUM 18.3% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 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

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

Allstate Corporation Northbrook, Illinois $9.35B AUM 16.13% 1-Year Est. Return

Citigroup New York $235B AUM 32.99% 1-Year Est. Return

Northwestern Mutual Wealth Management Milwaukee, Wisconsin $162B AUM 16.35% 1-Year Est. Return

TIAA Trust, National Association Charlotte, North Carolina $1.65B AUM 16.63% 1-Year Est. Return

Two Sigma Securities's SUB Position: Q4 2025 in Review

Two Sigma Securities sold out of iShares Short-Term National Muni Bond ETF (SUB) in Q4 2025, closing a stake of 2,851 shares — an estimated $304K sold.

Two Sigma Securities first reported a position in SUB in Q1 2020 and held it in 8 quarters. The position peaked at $913K in Q1 2020. 862 funds tracked by Wall St. Rank hold SUB as of Q4 2025.

Two Sigma Securities reported no remaining iShares Short-Term National Muni Bond ETF position as of Q4 2025 after selling out during the quarter.
Two Sigma Securities sold 2,851 iShares Short-Term National Muni Bond ETF shares in Q4 2025, an estimated $304K.
Two Sigma Securities first reported a position in iShares Short-Term National Muni Bond ETF in Q1 2020 and held it in 8 quarters.
Two Sigma Securities's iShares Short-Term National Muni Bond ETF position peaked at $913K in Q1 2020.
862 funds tracked by Wall St. Rank held iShares Short-Term National Muni Bond ETF as of Q4 2025.

Based on Two Sigma Securities's 13F filing for Q4 2025, filed 17 Feb 2026.