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

Allworth Financial’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	$56.2M	Sell	528,122 -68,377	-11%	-$7.28M	0.24%	62
2026 Q1	$63.5M	Sell	596,499 -4,236	-0.7%	-$453K	0.26%	55
2025 Q4	$64.1M	Buy	600,735 +9,649	+2%	+$1.03M	0.26%	56
2025 Q3	$63.1M	Buy	591,086 +6,354	+1%	+$678K	0.28%	52
2025 Q2	$62.2M	Buy	584,732 +5,851	+1%	+$618K	0.3%	43
2025 Q1	$61M	Sell	578,881 -13,557	-2%	-$1.43M	0.34%	37
2024 Q4	$62.6M	Buy	592,438 +101,483	+21%	+$10.7M	0.34%	38
2024 Q3	$52.1M	Buy	490,955 +2,364	+0.5%	+$249K	0.32%	39
2024 Q2	$51.3M	Buy	488,591 +17,628	+4%	+$1.84M	0.33%	38
2024 Q1	$49.3M	Buy	470,963 +7,177	+2%	+$754K	0.35%	35
2023 Q4	$48.9M	Buy	463,786 +25,522	+6%	+$2.65M	0.37%	34
2023 Q3	$45.1M	Buy	438,264 +12,719	+3%	+$1.32M	0.39%	31
2023 Q2	$44.3M	Sell	425,545 -251	-0.1%	-$26.1K	0.38%	31
2023 Q1	$44.6M	Sell	425,796 -4,201	-1%	-$439K	0.45%	35
2022 Q4	$44.8M	Buy	429,997 +117,898	+38%	+$12.2M	0.5%	31
2022 Q3	$32M	Buy	312,099 +75,502	+32%	+$7.88M	0.4%	37
2022 Q2	$24.8M	Sell	236,597 -21,432	-8%	-$2.23M	0.34%	44
2022 Q1	$27M	Buy	258,029 +1,144	+0.4%	+$121K	0.34%	47
2021 Q4	$27.6M	Sell	256,885 -7,402	-3%	-$795K	0.39%	43
2021 Q3	$28.4M	Buy	264,287 +30,463	+13%	+$3.29M	0.47%	30
2021 Q2	$25.2M	Buy	233,824 +19,855	+9%	+$2.14M	0.47%	34
2021 Q1	$23.1M	Buy	213,969 +10,017	+5%	+$1.08M	0.47%	33
2020 Q4	$22M	Buy	203,952 +11,431	+6%	+$1.23M	0.58%	22
2020 Q3	$20.8M	Buy	192,521 +16,653	+9%	+$1.8M	0.63%	23
2020 Q2	$19M	Buy	175,868 +14,241	+9%	+$1.52M	0.59%	25
2020 Q1	$17.2M	Sell	161,627 -2,246	-1%	-$239K	0.57%	31
2019 Q4	$17.5M	Buy	163,873 +30,369	+23%	+$3.24M	0.61%	22
2019 Q3	$14.2M	Buy	133,504 +45,045	+51%	+$4.81M	0.54%	24
2019 Q2	$9.43M	Buy	88,459 +3,674	+4%	+$390K	0.37%	29
2019 Q1	$8.99M	Buy	84,785 +12,649	+18%	+$1.34M	0.39%	28
2018 Q4	$7.6M	Buy	72,136 +63,736	+759%	+$6.67M	0.38%	30
2018 Q3	$880K	Sell	8,400 -6,300	-43%	-$662K	0.04%	65
2018 Q2	$1.54M	Buy	14,700 +1,891	+15%	+$198K	0.07%	55
2018 Q1	$1.34M	Sell	12,809 -393	-3%	-$41.2K	0.1%	33
2017 Q4	$1.38M	Buy	13,202 +84	+0.6%	+$8.86K	0.11%	28
2017 Q3	$1.39M	Buy	13,118 +444	+4%	+$47.1K	0.11%	26
2017 Q2	$1.34M	Buy	12,674 +2,406	+23%	+$255K	0.12%	27
2017 Q1	$1.08M	Buy	10,268 +1,027	+11%	+$108K	0.1%	31
2016 Q4	$971K	Buy	9,241 +523	+6%	+$55.1K	0.1%	34
2016 Q3	$924K	Sell	8,718 -199	-2%	-$21.2K	0.1%	33
2016 Q2	$948K	Buy	8,917 +1,693	+23%	+$180K	0.11%	35
2016 Q1	$767K	Buy	7,224 +1,067	+17%	+$113K	0.1%	44
2015 Q4	$652K	Sell	6,157 -628	-9%	-$66.5K	0.12%	47
2015 Q3	$719K	Buy	6,785 +1,272	+23%	+$135K	0.26%	39
2015 Q2	$583K	Buy	5,513 +1,118	+25%	+$118K	0.21%	47
2015 Q1	$465K	Buy	+4,395	New	+$466K	0.17%	57

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

Allworth Financial's SUB Position: Q2 2026 in Review

Allworth Financial reduced its iShares Short-Term National Muni Bond ETF (SUB) stake by 11% in Q2 2026, selling an estimated $7.28M and leaving 528,122 shares worth $56.2M. The position accounts for 0.24% of the portfolio, ranked #62.

Allworth Financial first reported a position in SUB in Q1 2015 and has held it in 46 quarters since. The position peaked at $64.1M in Q4 2025. 907 funds tracked by Wall St. Rank hold SUB as of Q2 2026.

Allworth Financial held 528,122 shares of iShares Short-Term National Muni Bond ETF worth $56.2M as of Q2 2026.
Allworth Financial sold 68,377 iShares Short-Term National Muni Bond ETF shares in Q2 2026, an estimated $7.28M.
iShares Short-Term National Muni Bond ETF made up 0.24% of Allworth Financial's portfolio in Q2 2026, its #62 holding.
Allworth Financial first reported a position in iShares Short-Term National Muni Bond ETF in Q1 2015 and has held it in 46 quarters since.
Allworth Financial's iShares Short-Term National Muni Bond ETF position peaked at $64.1M in Q4 2025.
907 funds tracked by Wall St. Rank held iShares Short-Term National Muni Bond ETF as of Q2 2026.

Based on Allworth Financial's 13F filing for Q2 2026, filed 11 Aug 2026.