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

Ascent 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	$20.5M	Buy	192,334 +4,502	+2%	+$479K	0.61%	34
2026 Q1	$20M	Buy	187,832 +11,487	+7%	+$1.23M	0.69%	32
2025 Q4	$18.8M	Buy	176,345 +16,719	+10%	+$1.78M	0.64%	35
2025 Q3	$17M	Sell	159,626 -10,440	-6%	-$1.11M	0.6%	36
2025 Q2	$18.1M	Sell	170,066 -26,143	-13%	-$2.76M	0.7%	32
2025 Q1	$20.7M	Buy	196,209 +186,469	+1,914%	+$19.7M	0.89%	21
2024 Q4	$1.03M	Buy	9,740 +1,426	+17%	+$151K	0.08%	270
2024 Q3	$883K	Buy	8,314 +2,143	+35%	+$226K	0.07%	302
2024 Q2	$645K	Buy	6,171 +2,486	+67%	+$260K	0.05%	324
2024 Q1	$386K	Sell	3,685 -120	-3%	-$12.6K	0.03%	392
2023 Q4	$399K	Buy	3,805 +150	+4%	+$15.6K	0.04%	379
2023 Q3	$379K	Sell	3,655 -3,185	-47%	-$330K	0.04%	356
2023 Q2	$709K	Sell	6,840 -640	-9%	-$66.6K	0.08%	273
2023 Q1	$783K	Sell	7,480 -658	-8%	-$68.7K	0.08%	262
2022 Q4	$849K	Sell	8,138 -1,005	-11%	-$104K	0.1%	234
2022 Q3	$938K	Sell	9,143 -6,194	-40%	-$647K	0.11%	215
2022 Q2	$1.62M	Buy	+15,337	New	+$1.6M	0.19%	162

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

Ascent Group's SUB Position: Q2 2026 in Review

Ascent Group increased its iShares Short-Term National Muni Bond ETF (SUB) stake by 2.4% in Q2 2026, buying an estimated $479K and bringing the position to 192,334 shares worth $20.5M. The position accounts for 0.61% of the portfolio, ranked #34.

Ascent Group first reported a position in SUB in Q2 2022 and has held it in 17 quarters since. The position peaked at $20.7M in Q1 2025. 912 funds tracked by Wall St. Rank hold SUB as of Q2 2026.

Ascent Group held 192,334 shares of iShares Short-Term National Muni Bond ETF worth $20.5M as of Q2 2026.
Ascent Group bought 4,502 iShares Short-Term National Muni Bond ETF shares in Q2 2026, an estimated $479K.
iShares Short-Term National Muni Bond ETF made up 0.61% of Ascent Group's portfolio in Q2 2026, its #34 holding.
Ascent Group first reported a position in iShares Short-Term National Muni Bond ETF in Q2 2022 and has held it in 17 quarters since.
Ascent Group's iShares Short-Term National Muni Bond ETF position peaked at $20.7M in Q1 2025.
912 funds tracked by Wall St. Rank held iShares Short-Term National Muni Bond ETF as of Q2 2026.

Based on Ascent Group's 13F filing for Q2 2026, filed 3 Aug 2026.