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Cassaday & Co Wealth Management’s iShares Short-Term National Muni Bond ETF SUB Stock Holding History

Cassaday & Co Wealth Management’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 		$60.7K Hold
570
– – ﹤0.01% 590
2026
Q1 		$60.7K Buy
+570
New +$61K ﹤0.01% 575

Other funds holding SUB

Bank of America
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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

Cassaday & Co Wealth Management's SUB Position: Q2 2026 in Review

Cassaday & Co Wealth Management held its iShares Short-Term National Muni Bond ETF (SUB) position steady in Q2 2026 at 570 shares worth $60.7K. The position accounts for ﹤0.01% of the portfolio, ranked #590.

Cassaday & Co Wealth Management first reported a position in SUB in Q1 2026 and has held it in 2 quarters since. The position peaked at $60.7K in Q1 2026. 909 funds tracked by Wall St. Rank hold SUB as of Q2 2026.

  • Cassaday & Co Wealth Management held 570 shares of iShares Short-Term National Muni Bond ETF worth $60.7K as of Q2 2026.
  • Cassaday & Co Wealth Management left its iShares Short-Term National Muni Bond ETF share count unchanged in Q2 2026.
  • iShares Short-Term National Muni Bond ETF made up ﹤0.01% of Cassaday & Co Wealth Management's portfolio in Q2 2026, its #590 holding.
  • Cassaday & Co Wealth Management first reported a position in iShares Short-Term National Muni Bond ETF in Q1 2026 and has held it in 2 quarters since.
  • Cassaday & Co Wealth Management's iShares Short-Term National Muni Bond ETF position peaked at $60.7K in Q1 2026.
  • 909 funds tracked by Wall St. Rank held iShares Short-Term National Muni Bond ETF as of Q2 2026.

Based on Cassaday & Co Wealth Management's 13F filing for Q2 2026, filed 10 Aug 2026.