Ballast Advisors’s iShares Short-Term National Muni Bond ETF SUB Stock Holding History

Ballast 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	$297K	Sell	2,785 -164	-6%	-$17.5K	0.07%	103
2026 Q1	$314K	Sell	2,949 -145	-5%	-$15.5K	0.09%	89
2025 Q4	$330K	Hold	3,094	–	–	0.09%	90
2025 Q3	$330K	Sell	3,094 -174	-5%	-$18.6K	0.09%	85
2025 Q2	$348K	Hold	3,268	–	–	0.1%	84
2025 Q1	$345K	Sell	3,268 -420	-11%	-$44.4K	0.11%	85
2024 Q4	$389K	Buy	3,688 +140	+4%	+$14.8K	0.12%	79
2024 Q3	$377K	Buy	3,548 +84	+2%	+$8.86K	0.12%	85
2024 Q2	$362K	Sell	3,464 -216	-6%	-$22.6K	0.11%	85
2024 Q1	$385K	Buy	3,680 +745	+25%	+$78.2K	0.13%	85
2023 Q4	$309K	Sell	2,935 -1,075	-27%	-$112K	0.12%	92
2023 Q3	$412K	Buy	4,010 +485	+14%	+$50.3K	0.16%	78
2023 Q2	$367K	Buy	3,525 +215	+6%	+$22.4K	0.14%	82
2023 Q1	$346K	Hold	3,310	–	–	0.14%	80
2022 Q4	$345K	Sell	3,310 -11	-0.3%	-$1.14K	0.15%	74
2022 Q3	$341K	Sell	3,321 -81	-2%	-$8.46K	0.16%	73
2022 Q2	$356K	Sell	3,402 -133	-4%	-$13.8K	0.16%	71
2022 Q1	$370K	Buy	3,535 +126	+4%	+$13.3K	0.14%	80
2021 Q4	$366K	Sell	3,409 -139	-4%	-$14.9K	0.14%	81
2021 Q3	$382K	Buy	3,548 +991	+39%	+$107K	0.16%	69
2021 Q2	$276K	Sell	2,557 -1,051	-29%	-$113K	0.12%	89
2021 Q1	$389K	Buy	3,608 +203	+6%	+$21.9K	0.18%	61
2020 Q4	$368K	Buy	3,405 +531	+18%	+$57.3K	0.19%	62
2020 Q3	$311K	Hold	2,874	–	–	0.19%	66
2020 Q2	$310K	Hold	2,874	–	–	0.22%	64
2020 Q1	$306K	Hold	2,874	–	–	0.29%	56
2019 Q4	$307K	Buy	+2,874	New	+$307K	0.23%	65

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

Ballast Advisors's SUB Position: Q2 2026 in Review

Ballast Advisors reduced its iShares Short-Term National Muni Bond ETF (SUB) stake by 5.6% in Q2 2026, selling an estimated $17.5K and leaving 2,785 shares worth $297K. The position accounts for 0.07% of the portfolio, ranked #103.

Ballast Advisors first reported a position in SUB in Q4 2019 and has held it in 27 quarters since. The position peaked at $412K in Q3 2023. 913 funds tracked by Wall St. Rank hold SUB as of Q2 2026.

Ballast Advisors held 2,785 shares of iShares Short-Term National Muni Bond ETF worth $297K as of Q2 2026.
Ballast Advisors sold 164 iShares Short-Term National Muni Bond ETF shares in Q2 2026, an estimated $17.5K.
iShares Short-Term National Muni Bond ETF made up 0.07% of Ballast Advisors's portfolio in Q2 2026, its #103 holding.
Ballast Advisors first reported a position in iShares Short-Term National Muni Bond ETF in Q4 2019 and has held it in 27 quarters since.
Ballast Advisors's iShares Short-Term National Muni Bond ETF position peaked at $412K in Q3 2023.
913 funds tracked by Wall St. Rank held iShares Short-Term National Muni Bond ETF as of Q2 2026.

Based on Ballast Advisors's 13F filing for Q2 2026, filed 12 Aug 2026.