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Ballast Rock Private Wealth’s iShares Short-Term National Muni Bond ETF SUB Stock Holding History

Ballast Rock Private Wealth’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 		$1.7M Sell
15,926
-294
-2% -$31.3K 0.78% 32
2026
Q1 		$1.73M Buy
16,220
+4
+0% +$428 0.96% 32
2025
Q4 		$1.73M Buy
+16,216
New +$1.73M 1.08% 25

Other funds holding SUB

Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
Mercer Global Advisors
Mercer Global Advisors Denver, Colorado $80.9B AUM 26.08% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return
Creative Planning
Creative Planning Overland Park, Kansas $171B AUM 24.68% 1-Year Est. Return
SEI Investments
SEI Investments Oaks, Pennsylvania $113B AUM 34.64% 1-Year Est. Return
Northwestern Mutual Wealth Management
Northwestern Mutual Wealth Management Milwaukee, Wisconsin $187B AUM 21.7% 1-Year Est. Return
Citigroup
Citigroup New York $303B AUM 53.02% 1-Year Est. Return
CAPTRUST Financial Advisors
CAPTRUST Financial Advisors Raleigh, North Carolina $65.5B AUM 24.25% 1-Year Est. Return

Ballast Rock Private Wealth's SUB Position: Q2 2026 in Review

Ballast Rock Private Wealth reduced its iShares Short-Term National Muni Bond ETF (SUB) stake by 1.8% in Q2 2026, selling an estimated $31.3K and leaving 15,926 shares worth $1.7M. The position accounts for 0.78% of the portfolio, ranked #32.

Ballast Rock Private Wealth first reported a position in SUB in Q4 2025 and has held it in 3 quarters since. The position peaked at $1.73M in Q4 2025. 909 funds tracked by Wall St. Rank hold SUB as of Q2 2026.

  • Ballast Rock Private Wealth held 15,926 shares of iShares Short-Term National Muni Bond ETF worth $1.7M as of Q2 2026.
  • Ballast Rock Private Wealth sold 294 iShares Short-Term National Muni Bond ETF shares in Q2 2026, an estimated $31.3K.
  • iShares Short-Term National Muni Bond ETF made up 0.78% of Ballast Rock Private Wealth's portfolio in Q2 2026, its #32 holding.
  • Ballast Rock Private Wealth first reported a position in iShares Short-Term National Muni Bond ETF in Q4 2025 and has held it in 3 quarters since.
  • Ballast Rock Private Wealth's iShares Short-Term National Muni Bond ETF position peaked at $1.73M in Q4 2025.
  • 909 funds tracked by Wall St. Rank held iShares Short-Term National Muni Bond ETF as of Q2 2026.

Based on Ballast Rock Private Wealth's 13F filing for Q2 2026, filed 10 Aug 2026.