Balanced Rock Investment Advisors’s iShares Short-Term National Muni Bond ETF SUB Stock Holding History

Balanced Rock Investment Advisors’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	$221K	Sell	2,078 -982	-32%	-$105K	0.14%	94
2026 Q1	$326K	Sell	3,060 -271	-8%	-$29K	0.23%	78
2025 Q4	$355K	Sell	3,331 -353	-10%	-$37.6K	0.25%	75
2025 Q3	$393K	Buy	3,684 +168	+5%	+$17.9K	0.29%	71
2025 Q2	$374K	Sell	3,516 -251	-7%	-$26.5K	0.29%	72
2025 Q1	$398K	Sell	3,767 -543	-13%	-$57.4K	0.32%	62
2024 Q4	$455K	Sell	4,310 -46	-1%	-$4.86K	0.36%	55
2024 Q3	$463K	Sell	4,356 -159	-4%	-$16.8K	0.36%	56
2024 Q2	$472K	Sell	4,515 -965	-18%	-$101K	0.4%	53
2024 Q1	$574K	Sell	5,480 -2,874	-34%	-$302K	0.49%	43
2023 Q4	$881K	Buy	+8,354	New	+$869K	0.78%	28

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

Balanced Rock Investment Advisors's SUB Position: Q2 2026 in Review

Balanced Rock Investment Advisors reduced its iShares Short-Term National Muni Bond ETF (SUB) stake by 32% in Q2 2026, selling an estimated $105K and leaving 2,078 shares worth $221K. The position accounts for 0.14% of the portfolio, ranked #94.

Balanced Rock Investment Advisors first reported a position in SUB in Q4 2023 and has held it in 11 quarters since. The position peaked at $881K in Q4 2023. 910 funds tracked by Wall St. Rank hold SUB as of Q2 2026.

Balanced Rock Investment Advisors held 2,078 shares of iShares Short-Term National Muni Bond ETF worth $221K as of Q2 2026.
Balanced Rock Investment Advisors sold 982 iShares Short-Term National Muni Bond ETF shares in Q2 2026, an estimated $105K.
iShares Short-Term National Muni Bond ETF made up 0.14% of Balanced Rock Investment Advisors's portfolio in Q2 2026, its #94 holding.
Balanced Rock Investment Advisors first reported a position in iShares Short-Term National Muni Bond ETF in Q4 2023 and has held it in 11 quarters since.
Balanced Rock Investment Advisors's iShares Short-Term National Muni Bond ETF position peaked at $881K in Q4 2023.
910 funds tracked by Wall St. Rank held iShares Short-Term National Muni Bond ETF as of Q2 2026.

Based on Balanced Rock Investment Advisors's 13F filing for Q2 2026, filed 17 Aug 2026.