CGN Advisors’s iShares Short-Term National Muni Bond ETF SUB Stock Holding History

CGN 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	$789K	Sell	7,407 -864	-10%	-$92K	0.06%	201
2026 Q1	$881K	Sell	8,271 -471	-5%	-$50.4K	0.07%	190
2025 Q4	$933K	Sell	8,742 -531	-6%	-$56.6K	0.07%	188
2025 Q3	$990K	Sell	9,273 -131	-1%	-$14K	0.08%	172
2025 Q2	$1M	Buy	9,404 +1	+0%	+$106	0.09%	168
2025 Q1	$993K	Sell	9,403 -633	-6%	-$66.9K	0.1%	171
2024 Q4	$1.06M	Buy	10,036 +870	+9%	+$91.9K	0.1%	167
2024 Q3	$973K	Sell	9,166 -624	-6%	-$65.8K	0.1%	166
2024 Q2	$1.02M	Sell	9,790 -9,357	-49%	-$978K	0.12%	158
2024 Q1	$2.01M	Sell	19,147 -46,100	-71%	-$4.84M	0.25%	104
2023 Q4	$6.88M	Sell	65,247 -36,330	-36%	-$3.78M	0.95%	24
2023 Q3	$10.4M	Buy	101,577 +12,287	+14%	+$1.27M	1.41%	19
2023 Q2	$9.29M	Sell	89,290 -6,365	-7%	-$662K	1.33%	19
2023 Q1	$10M	Sell	95,655 -13,787	-13%	-$1.44M	1.58%	16
2022 Q4	$11.4M	Buy	109,442 +71,516	+189%	+$7.4M	2.01%	10
2022 Q3	$3.89M	Buy	37,926 +3,664	+11%	+$383K	0.98%	28
2022 Q2	$3.59M	Sell	34,262 -11,791	-26%	-$1.23M	1.01%	30
2022 Q1	$4.82M	Buy	46,053 +15,638	+51%	+$1.65M	1.2%	29
2021 Q4	$3.27M	Buy	30,415 +2,917	+11%	+$313K	0.85%	37
2021 Q3	$2.96M	Sell	27,498 -6,394	-19%	-$690K	0.97%	34
2021 Q2	$3.65M	Buy	33,892 +10,055	+42%	+$1.08M	1.15%	26
2021 Q1	$2.57M	Sell	23,837 -1,165	-5%	-$126K	0.92%	32
2020 Q4	$2.7M	Buy	+25,002	New	+$2.7M	1.08%	29

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

CGN Advisors's SUB Position: Q2 2026 in Review

CGN Advisors reduced its iShares Short-Term National Muni Bond ETF (SUB) stake by 10% in Q2 2026, selling an estimated $92K and leaving 7,407 shares worth $789K. The position accounts for 0.06% of the portfolio, ranked #201.

CGN Advisors first reported a position in SUB in Q4 2020 and has held it in 23 quarters since. The position peaked at $11.4M in Q4 2022. 910 funds tracked by Wall St. Rank hold SUB as of Q2 2026.

CGN Advisors held 7,407 shares of iShares Short-Term National Muni Bond ETF worth $789K as of Q2 2026.
CGN Advisors sold 864 iShares Short-Term National Muni Bond ETF shares in Q2 2026, an estimated $92K.
iShares Short-Term National Muni Bond ETF made up 0.06% of CGN Advisors's portfolio in Q2 2026, its #201 holding.
CGN Advisors first reported a position in iShares Short-Term National Muni Bond ETF in Q4 2020 and has held it in 23 quarters since.
CGN Advisors's iShares Short-Term National Muni Bond ETF position peaked at $11.4M in Q4 2022.
910 funds tracked by Wall St. Rank held iShares Short-Term National Muni Bond ETF as of Q2 2026.

Based on CGN Advisors's 13F filing for Q2 2026, filed 6 Jul 2026.