Beacon Harbor Wealth Advisors’s iShares Short-Term National Muni Bond ETF SUB Stock Holding History

Beacon Harbor Wealth 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	$1.37M	Hold	12,911	–	–	0.27%	49
2026 Q1	$1.38M	Hold	12,911	–	–	0.29%	49
2025 Q4	$1.38M	Hold	12,911	–	–	0.31%	51
2025 Q3	$1.38M	Hold	12,911	–	–	0.32%	50
2025 Q2	$1.37M	Sell	12,911 -250	-2%	-$26.4K	0.34%	50
2025 Q1	$1.39M	Hold	13,161	–	–	0.32%	51
2024 Q4	$1.39M	Hold	13,161	–	–	0.32%	53
2024 Q3	$1.4M	Sell	13,161 -2,500	-16%	-$264K	0.33%	50
2024 Q2	$1.64M	Hold	15,661	–	–	0.43%	50
2024 Q1	$1.64M	Hold	15,661	–	–	0.43%	49
2023 Q4	$1.65M	Hold	15,661	–	–	0.48%	53
2023 Q3	$1.61M	Hold	15,661	–	–	0.54%	47
2023 Q2	$1.63M	Sell	15,661 -600	-4%	-$62.5K	0.53%	46
2023 Q1	$1.7M	Hold	16,261	–	–	0.59%	46
2022 Q4	$1.7M	Buy	+16,261	New	+$1.68M	0.58%	48

Other funds holding SUB

Mercer Global Advisors Denver, Colorado $80B AUM 26.12% 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

Franklin Resources San Mateo, California $462B AUM 39.16% 1-Year Est. Return

Beacon Harbor Wealth Advisors's SUB Position: Q2 2026 in Review

Beacon Harbor Wealth Advisors held its iShares Short-Term National Muni Bond ETF (SUB) position steady in Q2 2026 at 12,911 shares worth $1.37M. The position accounts for 0.27% of the portfolio, ranked #49.

Beacon Harbor Wealth Advisors first reported a position in SUB in Q4 2022 and has held it in 15 quarters since. The position peaked at $1.7M in Q1 2023. 851 funds tracked by Wall St. Rank hold SUB as of Q2 2026.

Beacon Harbor Wealth Advisors held 12,911 shares of iShares Short-Term National Muni Bond ETF worth $1.37M as of Q2 2026.
Beacon Harbor Wealth Advisors left its iShares Short-Term National Muni Bond ETF share count unchanged in Q2 2026.
iShares Short-Term National Muni Bond ETF made up 0.27% of Beacon Harbor Wealth Advisors's portfolio in Q2 2026, its #49 holding.
Beacon Harbor Wealth Advisors first reported a position in iShares Short-Term National Muni Bond ETF in Q4 2022 and has held it in 15 quarters since.
Beacon Harbor Wealth Advisors's iShares Short-Term National Muni Bond ETF position peaked at $1.7M in Q1 2023.
851 funds tracked by Wall St. Rank held iShares Short-Term National Muni Bond ETF as of Q2 2026.

Based on Beacon Harbor Wealth Advisors's 13F filing for Q2 2026, filed 7 Aug 2026.