§ EQUITY
USDSUB
ISHARES SHORT-TERM NATIONAL
USD
§ 01 · PRICE
Price action
1D5D1M6MYTD1YMAX
§ 03 · SIGNAL STACK · WHAT THE INPUTS SAY
13F FLOW
475 increased/new, 278 decreased/exited (13F)
AC 13F Analysis
§ 05 · WHO OWNS IT
Top institutional holders
| Fund | Shares | % port | Δ Q/Q |
|---|---|---|---|
| Bank of America Corp | 10.5M | 0.1% | +27% |
| MERCER GLOBAL ADVISORS INC /ADV | 9.2M | 1.4% | +8% |
| Morgan Stanley | 5.9M | 0.0% | n/a |
| Bank of New York Mellon Corp | 4.9M | 0.1% | −4% |
| UBS Group AG | 2.9M | 0.0% | +147% |
| Creative Planning | 2.9M | 0.2% | +3% |
◇ AC INTELLIGENCE
Top institutional owners for SUB as of the most recent 13F reporting period (Q1 2026 · Period ended Mar 31). Δ Q/Q reflects share-count change vs. the prior filing — positive green means adding, negative red means trimming. Cross-reference with the ownership-mix bars below to see which strategy cohort is driving the flow.
§ 06 · WHO OWNS IT · BY STRATEGY
OTHER60.0% · 806 holders
DEALER / BANK35.2% · 58 holders
QUALITY / COMPOUNDER2.9% · 8 holders
INCOME / DEFENSIVE1.8% · 6 holders
SYSTEMATIC / QUANT0.1% · 1 holder
TACTICAL / MACRO0.0% · 1 holder
PASSIVE / INDEX0.0% · 1 holder
DEEP VALUE0.0% · 1 holder
◇ AC INTELLIGENCE
Ownership mix by behavioral cohort. Top bars indicate which style of capital dominates the float — passive indexing, quality compounders, dealer/bank, systematic quant, etc. Big quality-compounder share means concentrated active conviction; heavy passive share means flows are dictated by index rebalances, not fundamentals.
§ 07 · INSIDER ACTIVITY · LAST 180 DAYS
NO INSIDER FILINGS
◇ AC INTELLIGENCE
No Form 4 filings on record for SUB in the last 180 days.
§ 08 · COVERAGE · OUR RECENT NOTES
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