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

Brandywine Oak 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 		$15.1M Sell
141,844
-3,506
-2% -$373K 1.15% 17
2026
Q1 		$15.5M Buy
145,350
+8,518
+6% +$912K 1.3% 17
2025
Q4 		$14.6M Sell
136,832
-2,987
-2% -$318K 1.23% 17
2025
Q3 		$14.9M Sell
139,819
-3,514
-2% -$375K 1.3% 17
2025
Q2 		$15.2M Sell
143,333
-3,092
-2% -$327K 1.41% 17
2025
Q1 		$15.5M Buy
146,425
+2,493
+2% +$264K 1.52% 15
2024
Q4 		$15.2M Buy
143,932
+4,239
+3% +$448K 1.48% 16
2024
Q3 		$14.8M Buy
139,693
+3,909
+3% +$412K 1.44% 17
2024
Q2 		$14.2M Sell
135,784
-3,695
-3% -$386K 1.46% 17
2024
Q1 		$14.6M Buy
139,479
+9,119
+7% +$957K 1.52% 15
2023
Q4 		$13.7M Buy
130,360
+4,922
+4% +$512K 1.53% 15
2023
Q3 		$12.9M Buy
125,438
+763
+0.6% +$79.1K 1.51% 14
2023
Q2 		$13M Buy
124,675
+12,559
+11% +$1.31M 1.45% 16
2023
Q1 		$11.7M Buy
112,116
+7,198
+7% +$751K 1.37% 15
2022
Q4 		$10.9M Buy
104,918
+42,327
+68% +$4.38M 1.36% 15
2022
Q3 		$6.42M Buy
62,591
+30,598
+96% +$3.19M 0.87% 20
2022
Q2 		$3.35M Buy
31,993
+29,199
+1,045% +$3.04M 0.43% 31
2022
Q1 		$286K Sell
2,794
-66,008
-96% -$6.99M 0.03% 267
2021
Q4 		$7.43M Buy
68,802
+14,227
+26% +$1.53M 0.81% 25
2021
Q3 		$5.88M Buy
54,575
+12,897
+31% +$1.39M 0.68% 27
2021
Q2 		$4.49M Buy
41,678
+3,737
+10% +$403K 0.52% 34
2021
Q1 		$4.09M Buy
37,941
+1,826
+5% +$197K 0.6% 32
2020
Q4 		$3.9M Buy
36,115
+674
+2% +$72.7K 0.6% 31
2020
Q3 		$3.83M Sell
35,441
-496
-1% -$53.6K 0.64% 29
2020
Q2 		$3.92M Buy
35,937
+718
+2% +$76.9K 0.7% 25
2020
Q1 		$3.74M Buy
35,219
+78
+0.2% +$8.29K 0.77% 24
2019
Q4 		$3.75M Buy
35,141
+7
+0% +$747 0.68% 27
2019
Q3 		$3.74M Buy
35,134
+610
+2% +$65.1K 0.71% 27
2019
Q2 		$3.68M Buy
34,524
+1,046
+3% +$111K 0.74% 27
2019
Q1 		$3.55M Buy
33,478
+1,031
+3% +$109K 0.74% 28
2018
Q4 		$3.58M Buy
+32,447
New +$3.4M 0.8% 28

Other funds holding SUB

HIG
Heritage Investment Group Pompano Beach, Florida $744M AUM 20.51% 1-Year Est. Return
Commonwealth Equity Services
Commonwealth Equity Services Waltham, Massachusetts $79.5B AUM 27.1% 1-Year Est. Return
TI
Truepoint Inc Cincinnati, Ohio $4.79B AUM 16.42% 1-Year Est. Return
AC
Apella Capital West Hartford, Connecticut $7.08B AUM 17.38% 1-Year Est. Return
MFG
Merit Financial Group Alpharetta, Georgia $16.4B AUM 25.17% 1-Year Est. Return
RWB
RMR Wealth Builders Montclair, New Jersey $1.61B AUM 27.77% 1-Year Est. Return
BMC
Bear Mountain Capital Seattle, Washington $345M AUM 13.71% 1-Year Est. Return
CWM
Cahaba Wealth Management Atlanta, Georgia $1.66B AUM 17.04% 1-Year Est. Return
FCH
Freestone Capital Holdings Seattle, Washington $3.86B AUM 26.3% 1-Year Est. Return
AWC
Abundance Wealth Counselors State College, Pennsylvania $1.54B AUM 31.07% 1-Year Est. Return

Brandywine Oak Private Wealth's SUB Position: Q2 2026 in Review

Brandywine Oak Private Wealth reduced its iShares Short-Term National Muni Bond ETF (SUB) stake by 2.4% in Q2 2026, selling an estimated $373K and leaving 141,844 shares worth $15.1M. The position accounts for 1.15% of the portfolio, ranked #17.

Brandywine Oak Private Wealth first reported a position in SUB in Q4 2018 and has held it in 31 quarters since. The position peaked at $15.5M in Q1 2026. 463 funds tracked by Wall St. Rank hold SUB as of Q2 2026.

  • Brandywine Oak Private Wealth held 141,844 shares of iShares Short-Term National Muni Bond ETF worth $15.1M as of Q2 2026.
  • Brandywine Oak Private Wealth sold 3,506 iShares Short-Term National Muni Bond ETF shares in Q2 2026, an estimated $373K.
  • iShares Short-Term National Muni Bond ETF made up 1.15% of Brandywine Oak Private Wealth's portfolio in Q2 2026, its #17 holding.
  • Brandywine Oak Private Wealth first reported a position in iShares Short-Term National Muni Bond ETF in Q4 2018 and has held it in 31 quarters since.
  • Brandywine Oak Private Wealth's iShares Short-Term National Muni Bond ETF position peaked at $15.5M in Q1 2026.
  • 463 funds tracked by Wall St. Rank held iShares Short-Term National Muni Bond ETF as of Q2 2026.

Based on Brandywine Oak Private Wealth's 13F filing for Q2 2026, filed 16 Jul 2026.