U.S. Global Investors (USGI)’s iShares Short-Term National Muni Bond ETF SUB Stock Holding History

U.S. Global Investors (USGI)’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	-10,000	Closed	-$1.06M	–	157
2025 Q1	$1.06M	Hold	10,000	–	–	0.14%	65
2024 Q4	$1.05M	Buy	+10,000	New	+$1.06M	0.1%	59
2022 Q3	–	Sell	-15,500	Closed	-$1.62M	–	146
2022 Q2	$1.62M	Hold	15,500	–	–	0.08%	48
2022 Q1	$1.62M	Hold	15,500	–	–	0.05%	57
2021 Q4	$1.66M	Buy	+15,500	New	+$1.66M	0.06%	53

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 22.9% 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

U.S. Global Investors (USGI)'s SUB Position: Q2 2025 in Review

U.S. Global Investors (USGI) sold out of iShares Short-Term National Muni Bond ETF (SUB) in Q2 2025, closing a stake of 10,000 shares — an estimated $1.06M sold.

U.S. Global Investors (USGI) first reported a position in SUB in Q4 2021 and held it in 5 quarters. The position peaked at $1.66M in Q4 2021. 850 funds tracked by Wall St. Rank hold SUB as of Q2 2025.

U.S. Global Investors (USGI) reported no remaining iShares Short-Term National Muni Bond ETF position as of Q2 2025 after selling out during the quarter.
U.S. Global Investors (USGI) sold 10,000 iShares Short-Term National Muni Bond ETF shares in Q2 2025, an estimated $1.06M.
U.S. Global Investors (USGI) first reported a position in iShares Short-Term National Muni Bond ETF in Q4 2021 and held it in 5 quarters.
U.S. Global Investors (USGI)'s iShares Short-Term National Muni Bond ETF position peaked at $1.66M in Q4 2021.
850 funds tracked by Wall St. Rank held iShares Short-Term National Muni Bond ETF as of Q2 2025.

Based on U.S. Global Investors (USGI)'s 13F filing for Q2 2025, filed 24 Jul 2025.