Bernardo Wealth Planning’s iShares Short-Term National Muni Bond ETF SUB Stock Holding History

Bernardo Wealth Planning’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	$379K	Sell	3,560 -77	-2%	-$8.2K	0.06%	95
2026 Q1	$387K	Buy	3,637 +7	+0.2%	+$749	0.08%	82
2025 Q4	$387K	Sell	3,630 -226	-6%	-$24.1K	0.07%	89
2025 Q3	$412K	Sell	3,856 -30	-0.8%	-$3.2K	0.08%	80
2025 Q2	$413K	Sell	3,886 -376	-9%	-$39.7K	0.09%	77
2025 Q1	$450K	Sell	4,262 -267	-6%	-$28.2K	0.11%	70
2024 Q4	$477K	Sell	4,529 -600	-12%	-$63.4K	0.11%	65
2024 Q3	$543K	Sell	5,129 -873	-15%	-$92.1K	0.13%	63
2024 Q2	$628K	Sell	6,002 -12,098	-67%	-$1.26M	0.17%	51
2024 Q1	$1.9M	Buy	18,100 +3,900	+27%	+$409K	0.53%	34
2023 Q4	$1.5M	Buy	14,200 +7,260	+105%	+$755K	0.47%	36
2023 Q3	$714K	Buy	6,940 +1,320	+23%	+$137K	0.28%	43
2023 Q2	$585K	Buy	5,620 +1,184	+27%	+$123K	0.23%	50
2023 Q1	$464K	Buy	4,436 +88	+2%	+$9.19K	0.2%	56
2022 Q4	$453K	Sell	4,348 -489	-10%	-$50.6K	0.21%	54
2022 Q3	$496K	Sell	4,837 -835	-15%	-$87.2K	0.28%	46
2022 Q2	$593K	Sell	5,672 -156	-3%	-$16.2K	0.34%	44
2022 Q1	$609K	Buy	5,828 +366	+7%	+$38.7K	0.3%	44
2021 Q4	$586K	Sell	5,462 -230	-4%	-$24.7K	0.29%	43
2021 Q3	$612K	Buy	5,692 +32	+0.6%	+$3.45K	0.36%	43
2021 Q2	$610K	Sell	5,660 -7,643	-57%	-$824K	0.37%	43
2021 Q1	$1.43M	Buy	13,303 +1	+0%	+$108	0.91%	20
2020 Q4	$1.44M	Buy	13,302 +881	+7%	+$95.1K	0.55%	33
2020 Q3	$1.34M	Buy	12,421 +9,805	+375%	+$1.06M	0.6%	31
2020 Q2	$282K	Sell	2,616 -4,029	-61%	-$431K	0.15%	112
2020 Q1	$706K	Sell	6,645 -1,582	-19%	-$168K	0.49%	54
2019 Q4	$878K	Buy	8,227 +47	+0.6%	+$5.01K	0.53%	45
2019 Q3	$871K	Sell	8,180 -898	-10%	-$95.9K	0.63%	38
2019 Q2	$967K	Buy	9,078 +342	+4%	+$36.3K	0.76%	33
2019 Q1	$926K	Buy	8,736 +291	+3%	+$30.7K	0.73%	34
2018 Q4	$890K	Buy	+8,445	New	+$884K	0.79%	33

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

Bernardo Wealth Planning's SUB Position: Q2 2026 in Review

Bernardo Wealth Planning reduced its iShares Short-Term National Muni Bond ETF (SUB) stake by 2.1% in Q2 2026, selling an estimated $8.2K and leaving 3,560 shares worth $379K. The position accounts for 0.06% of the portfolio, ranked #95.

Bernardo Wealth Planning first reported a position in SUB in Q4 2018 and has held it in 31 quarters since. The position peaked at $1.9M in Q1 2024. 909 funds tracked by Wall St. Rank hold SUB as of Q2 2026.

Bernardo Wealth Planning held 3,560 shares of iShares Short-Term National Muni Bond ETF worth $379K as of Q2 2026.
Bernardo Wealth Planning sold 77 iShares Short-Term National Muni Bond ETF shares in Q2 2026, an estimated $8.2K.
iShares Short-Term National Muni Bond ETF made up 0.06% of Bernardo Wealth Planning's portfolio in Q2 2026, its #95 holding.
Bernardo Wealth Planning first reported a position in iShares Short-Term National Muni Bond ETF in Q4 2018 and has held it in 31 quarters since.
Bernardo Wealth Planning's iShares Short-Term National Muni Bond ETF position peaked at $1.9M in Q1 2024.
909 funds tracked by Wall St. Rank held iShares Short-Term National Muni Bond ETF as of Q2 2026.

Based on Bernardo Wealth Planning's 13F filing for Q2 2026, filed 27 Jul 2026.