Advisory Alpha’s iShares Short-Term National Muni Bond ETF SUB Stock Holding History

Advisory Alpha’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	$1.84M	Buy	17,277 +1,840	+12%	+$196K	0.05%	142
2026 Q1	$1.64M	Sell	15,437 -585	-4%	-$62.6K	0.04%	139
2025 Q4	$1.71M	Sell	16,022 -394	-2%	-$42K	0.05%	134
2025 Q3	$1.75M	Buy	16,416 +1,126	+7%	+$120K	0.05%	125
2025 Q2	$1.63M	Buy	15,290 +53	+0.3%	+$5.6K	0.05%	122
2025 Q1	$1.61M	Buy	15,237 +1,730	+13%	+$183K	0.05%	127
2024 Q4	$1.42M	Buy	13,507 +2,071	+18%	+$219K	0.05%	126
2024 Q3	$1.21M	Sell	11,436 -268	-2%	-$28.3K	0.04%	137
2024 Q2	$1.22M	Sell	11,704 -1,297	-10%	-$136K	0.05%	135
2024 Q1	$1.36M	Buy	13,001 +4,860	+60%	+$510K	0.06%	133
2023 Q4	$858K	Buy	8,141 +692	+9%	+$72K	0.04%	156
2023 Q3	$766K	Sell	7,449 -3,331	-31%	-$345K	0.04%	159
2023 Q2	$1.12M	Sell	10,780 -618	-5%	-$64.3K	0.06%	144
2023 Q1	$1.19M	Buy	11,398 +5,609	+97%	+$586K	0.08%	103
2022 Q4	$604K	Sell	5,789 -416	-7%	-$43.1K	0.04%	148
2022 Q3	$637K	Buy	6,205 +667	+12%	+$69.6K	0.05%	136
2022 Q2	$580K	Sell	5,538 -4,082	-42%	-$425K	0.04%	140
2022 Q1	$1.01M	Sell	9,620 -13,168	-58%	-$1.39M	0.07%	114
2021 Q4	$2.45M	Buy	22,788 +1,336	+6%	+$143K	0.14%	75
2021 Q3	$2.31M	Buy	21,452 +1,467	+7%	+$158K	0.16%	72
2021 Q2	$2.15M	Buy	19,985 +6,700	+50%	+$722K	0.18%	70
2021 Q1	$1.43M	Buy	+13,285	New	+$1.43M	0.14%	64

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

Advisory Alpha's SUB Position: Q2 2026 in Review

Advisory Alpha increased its iShares Short-Term National Muni Bond ETF (SUB) stake by 12% in Q2 2026, buying an estimated $196K and bringing the position to 17,277 shares worth $1.84M. The position accounts for 0.05% of the portfolio, ranked #142.

Advisory Alpha first reported a position in SUB in Q1 2021 and has held it in 22 quarters since. The position peaked at $2.45M in Q4 2021. 913 funds tracked by Wall St. Rank hold SUB as of Q2 2026.

Advisory Alpha held 17,277 shares of iShares Short-Term National Muni Bond ETF worth $1.84M as of Q2 2026.
Advisory Alpha bought 1,840 iShares Short-Term National Muni Bond ETF shares in Q2 2026, an estimated $196K.
iShares Short-Term National Muni Bond ETF made up 0.05% of Advisory Alpha's portfolio in Q2 2026, its #142 holding.
Advisory Alpha first reported a position in iShares Short-Term National Muni Bond ETF in Q1 2021 and has held it in 22 quarters since.
Advisory Alpha's iShares Short-Term National Muni Bond ETF position peaked at $2.45M in Q4 2021.
913 funds tracked by Wall St. Rank held iShares Short-Term National Muni Bond ETF as of Q2 2026.

Based on Advisory Alpha's 13F filing for Q2 2026, filed 11 Aug 2026.