XTX Topco’s iShares Short-Term National Muni Bond ETF SUB Stock Holding History

XTX Topco’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	$273K	Sell	2,568 -135	-5%	-$14.4K	﹤0.01%	3007
2026 Q1	$288K	Sell	2,703 -84	-3%	-$8.99K	0.01%	2519
2025 Q4	$297K	Buy	+2,787	New	+$297K	0.01%	2077
2025 Q3	–	Sell	-2,840	Closed	-$302K	–	3247
2025 Q2	$302K	Buy	2,840 +630	+29%	+$66.5K	0.01%	1427
2025 Q1	$233K	Sell	2,210 -341	-13%	-$36K	0.01%	1591
2024 Q4	$269K	Buy	+2,551	New	+$269K	0.02%	1311

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

XTX Topco's SUB Position: Q2 2026 in Review

XTX Topco reduced its iShares Short-Term National Muni Bond ETF (SUB) stake by 5% in Q2 2026, selling an estimated $14.4K and leaving 2,568 shares worth $273K. The position accounts for ﹤0.01% of the portfolio, ranked #3007.

XTX Topco first reported a position in SUB in Q4 2024 and has held it in 6 quarters since. The position peaked at $302K in Q2 2025. 914 funds tracked by Wall St. Rank hold SUB as of Q2 2026.

XTX Topco held 2,568 shares of iShares Short-Term National Muni Bond ETF worth $273K as of Q2 2026.
XTX Topco sold 135 iShares Short-Term National Muni Bond ETF shares in Q2 2026, an estimated $14.4K.
iShares Short-Term National Muni Bond ETF made up ﹤0.01% of XTX Topco's portfolio in Q2 2026, its #3007 holding.
XTX Topco first reported a position in iShares Short-Term National Muni Bond ETF in Q4 2024 and has held it in 6 quarters since.
XTX Topco's iShares Short-Term National Muni Bond ETF position peaked at $302K in Q2 2025.
914 funds tracked by Wall St. Rank held iShares Short-Term National Muni Bond ETF as of Q2 2026.

Based on XTX Topco's 13F filing for Q2 2026, filed 14 Aug 2026.