Allegheny Financial Group’s iShares Short-Term National Muni Bond ETF SUB Stock Holding History

Allegheny Financial Group’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	$2.11M	Buy	19,772 +1,708	+9%	+$182K	0.22%	67
2026 Q1	$1.92M	Hold	18,064	–	–	0.26%	67
2025 Q4	$1.93M	Sell	18,064 -2	-0%	-$213	0.29%	63
2025 Q3	$1.93M	Buy	18,066 +14	+0.1%	+$1.5K	0.36%	54
2025 Q2	$1.92M	Buy	18,052 +626	+4%	+$66.1K	0.43%	47
2025 Q1	$1.84M	Sell	17,426 -1,045	-6%	-$110K	0.47%	41
2024 Q4	$1.95M	Sell	18,471 -108	-0.6%	-$11.4K	0.5%	38
2024 Q3	$1.97M	Sell	18,579 -287	-2%	-$30.3K	0.49%	34
2024 Q2	$1.97M	Buy	18,866 +352	+2%	+$36.8K	0.57%	30
2024 Q1	$1.94M	Sell	18,514 -369	-2%	-$38.7K	0.6%	27
2023 Q4	$1.99M	Sell	18,883 -994	-5%	-$103K	0.64%	26
2023 Q3	$2.04M	Buy	19,877 +5,699	+40%	+$591K	0.77%	24
2023 Q2	$1.48M	Sell	14,178 -5,712	-29%	-$595K	0.7%	27
2023 Q1	$2.08M	Sell	19,890 -137	-0.7%	-$14.3K	0.84%	24
2022 Q4	$2.09M	Buy	20,027 +2,236	+13%	+$231K	0.87%	25
2022 Q3	$1.83M	Buy	17,791 +1,479	+9%	+$154K	0.86%	23
2022 Q2	$1.71M	Buy	16,312 +4,726	+41%	+$492K	0.8%	25
2022 Q1	$1.21M	Buy	11,586 +2,310	+25%	+$244K	0.51%	39
2021 Q4	$996K	Buy	9,276 +2,964	+47%	+$318K	0.4%	46
2021 Q3	$679K	Sell	6,312 -1,096	-15%	-$118K	0.31%	61
2021 Q2	$799K	Buy	+7,408	New	+$799K	0.36%	48

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

Allegheny Financial Group's SUB Position: Q2 2026 in Review

Allegheny Financial Group increased its iShares Short-Term National Muni Bond ETF (SUB) stake by 9.5% in Q2 2026, buying an estimated $182K and bringing the position to 19,772 shares worth $2.11M. The position accounts for 0.22% of the portfolio, ranked #67.

Allegheny Financial Group first reported a position in SUB in Q2 2021 and has held it in 21 quarters since. 910 funds tracked by Wall St. Rank hold SUB as of Q2 2026.

Allegheny Financial Group held 19,772 shares of iShares Short-Term National Muni Bond ETF worth $2.11M as of Q2 2026.
Allegheny Financial Group bought 1,708 iShares Short-Term National Muni Bond ETF shares in Q2 2026, an estimated $182K.
iShares Short-Term National Muni Bond ETF made up 0.22% of Allegheny Financial Group's portfolio in Q2 2026, its #67 holding.
Allegheny Financial Group first reported a position in iShares Short-Term National Muni Bond ETF in Q2 2021 and has held it in 21 quarters since.
910 funds tracked by Wall St. Rank held iShares Short-Term National Muni Bond ETF as of Q2 2026.

Based on Allegheny Financial Group's 13F filing for Q2 2026, filed 22 Jul 2026.