BL
SUB icon

BFSG LLC’s iShares Short-Term National Muni Bond ETF SUB Stock Holding History

BFSG LLC’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 		$425K Buy
3,994
+1,000
+33% +$106K 0.04% 211
2026
Q1 		$319K Buy
2,994
+348
+13% +$37.2K 0.03% 219
2025
Q4 		$282K Buy
2,646
+702
+36% +$74.8K 0.03% 235
2025
Q3 		$208K Buy
1,944
+716
+58% +$76.5K 0.02% 270
2025
Q2 		$131K Buy
1,228
+750
+157% +$79.2K 0.01% 300
2025
Q1 		$50.5K Hold
478
– – 0.01% 375
2024
Q4 		$50.4K Sell
478
-752
-61% -$79.4K 0.01% 374
2024
Q3 		$131K Buy
+1,230
New +$130K 0.02% 293

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

BFSG LLC's SUB Position: Q2 2026 in Review

BFSG LLC increased its iShares Short-Term National Muni Bond ETF (SUB) stake by 33% in Q2 2026, buying an estimated $106K and bringing the position to 3,994 shares worth $425K. The position accounts for 0.04% of the portfolio, ranked #211.

BFSG LLC first reported a position in SUB in Q3 2024 and has held it in 8 quarters since. 913 funds tracked by Wall St. Rank hold SUB as of Q2 2026.

  • BFSG LLC held 3,994 shares of iShares Short-Term National Muni Bond ETF worth $425K as of Q2 2026.
  • BFSG LLC bought 1,000 iShares Short-Term National Muni Bond ETF shares in Q2 2026, an estimated $106K.
  • iShares Short-Term National Muni Bond ETF made up 0.04% of BFSG LLC's portfolio in Q2 2026, its #211 holding.
  • BFSG LLC first reported a position in iShares Short-Term National Muni Bond ETF in Q3 2024 and has held it in 8 quarters since.
  • 913 funds tracked by Wall St. Rank held iShares Short-Term National Muni Bond ETF as of Q2 2026.

Based on BFSG LLC's 13F filing for Q2 2026, filed 20 Jul 2026.