CWS
SUB icon

Confluence Wealth Services’s iShares Short-Term National Muni Bond ETF SUB Stock Holding History

Confluence Wealth Services’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 		$2.58M Sell
24,267
-558
-2% -$59.4K 0.07% 116
2026
Q1 		$2.64M Buy
24,825
+583
+2% +$62.4K 0.1% 90
2025
Q4 		$2.59M Buy
24,242
+596
+3% +$63.5K 0.11% 89
2025
Q3 		$2.52M Buy
23,646
+2,435
+11% +$260K 0.12% 81
2025
Q2 		$2.26M Sell
21,211
-424
-2% -$44.8K 0.12% 87
2025
Q1 		$2.28M Buy
21,635
+2,851
+15% +$301K 0.14% 79
2024
Q4 		$1.98M Buy
18,784
+749
+4% +$79.1K 0.13% 83
2024
Q3 		$1.92M Buy
18,035
+6,169
+52% +$651K 0.14% 77
2024
Q2 		$1.24M Buy
11,866
+1,176
+11% +$123K 0.1% 122
2024
Q1 		$1.12M Buy
10,690
+6,075
+132% +$638K 0.1% 116
2023
Q4 		$487K Buy
+4,615
New +$480K 0.05% 190
2023
Q3 		– Sell
-2,913
Closed -$303K – 271
2023
Q2 		$303K Buy
+2,913
New +$303K 0.06% 213
2022
Q1 		– Sell
-300
Closed -$32K – 1039
2021
Q4 		$32K Buy
+300
New +$32.2K 0.01% 593

Other funds holding SUB

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
AWC
Abundance Wealth Counselors State College, Pennsylvania $1.54B AUM 31.07% 1-Year Est. Return
LA
LVW Advisors Pittsford, New York $1.16B AUM 26.37% 1-Year Est. Return
Wealth Enhancement Advisory Services
Wealth Enhancement Advisory Services Plymouth, Minnesota $59.8B AUM 29.42% 1-Year Est. Return
ONB
Old National Bancorp Evansville, Indiana $5.02B AUM 25.65% 1-Year Est. Return
GI
GAMMA Investing Foster City, California $2.69B AUM 42.78% 1-Year Est. Return
AFG
Arkansas Financial Group Little Rock, Arkansas $768M AUM 16.55% 1-Year Est. Return

Confluence Wealth Services's SUB Position: Q2 2026 in Review

Confluence Wealth Services reduced its iShares Short-Term National Muni Bond ETF (SUB) stake by 2.2% in Q2 2026, selling an estimated $59.4K and leaving 24,267 shares worth $2.58M. The position accounts for 0.07% of the portfolio, ranked #116.

Confluence Wealth Services first reported a position in SUB in Q4 2021 and has held it in 13 quarters since. The position peaked at $2.64M in Q1 2026. 333 funds tracked by Wall St. Rank hold SUB as of Q2 2026.

  • Confluence Wealth Services held 24,267 shares of iShares Short-Term National Muni Bond ETF worth $2.58M as of Q2 2026.
  • Confluence Wealth Services sold 558 iShares Short-Term National Muni Bond ETF shares in Q2 2026, an estimated $59.4K.
  • iShares Short-Term National Muni Bond ETF made up 0.07% of Confluence Wealth Services's portfolio in Q2 2026, its #116 holding.
  • Confluence Wealth Services first reported a position in iShares Short-Term National Muni Bond ETF in Q4 2021 and has held it in 13 quarters since.
  • Confluence Wealth Services's iShares Short-Term National Muni Bond ETF position peaked at $2.64M in Q1 2026.
  • 333 funds tracked by Wall St. Rank held iShares Short-Term National Muni Bond ETF as of Q2 2026.

Based on Confluence Wealth Services's 13F filing for Q2 2026, filed 22 Jul 2026.