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

Davenport & Co’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 		$513K Sell
4,823
-598
-11% -$63.7K ﹤0.01% 996
2026
Q1 		$577K Buy
5,421
+743
+16% +$79.5K ﹤0.01% 878
2025
Q4 		$499K Sell
4,678
-370
-7% -$39.4K ﹤0.01% 906
2025
Q3 		$539K Sell
5,048
-1,145
-18% -$122K ﹤0.01% 875
2025
Q2 		$659K Sell
6,193
-1,581
-20% -$167K ﹤0.01% 807
2025
Q1 		$821K Sell
7,774
-5,996
-44% -$634K ﹤0.01% 709
2024
Q4 		$1.45M Sell
13,770
-316
-2% -$33.4K 0.01% 551
2024
Q3 		$1.5M Sell
14,086
-2,345
-14% -$247K 0.01% 546
2024
Q2 		$1.72M Sell
16,431
-88
-0.5% -$9.19K 0.01% 499
2024
Q1 		$1.73M Sell
16,519
-1,256
-7% -$132K 0.01% 484
2023
Q4 		$1.87M Buy
17,775
+62
+0.4% +$6.45K 0.01% 434
2023
Q3 		$1.82M Sell
17,713
-1,971
-10% -$204K 0.01% 395
2023
Q2 		$2.05M Sell
19,684
-1,809
-8% -$188K 0.02% 384
2023
Q1 		$2.25M Buy
21,493
+485
+2% +$50.6K 0.02% 364
2022
Q4 		$2.19M Buy
21,008
+2,245
+12% +$232K 0.02% 356
2022
Q3 		$1.93M Sell
18,763
-5,543
-23% -$579K 0.02% 361
2022
Q2 		$2.54M Sell
24,306
-1,760
-7% -$183K 0.02% 327
2022
Q1 		$2.73M Sell
26,066
-2
-0% -$212 0.02% 343
2021
Q4 		$2.8M Buy
26,068
+9,232
+55% +$991K 0.02% 351
2021
Q3 		$1.81M Buy
16,836
+344
+2% +$37.1K 0.01% 405
2021
Q2 		$1.78M Buy
16,492
+46
+0.3% +$4.96K 0.01% 355
2021
Q1 		$1.77M Sell
16,446
-15,094
-48% -$1.63M 0.02% 301
2020
Q4 		$3.41M Buy
31,540
+5,809
+23% +$627K 0.03% 216
2020
Q3 		$2.78M Buy
25,731
+1,387
+6% +$150K 0.03% 214
2020
Q2 		$2.63M Buy
24,344
+1,660
+7% +$178K 0.03% 209
2020
Q1 		$2.41M Buy
22,684
+1,400
+7% +$149K 0.03% 204
2019
Q4 		$2.27M Buy
21,284
+3,360
+19% +$358K 0.02% 243
2019
Q3 		$1.91M Hold
17,924
– – 0.02% 250
2019
Q2 		$1.91M Buy
17,924
+1,325
+8% +$141K 0.02% 248
2019
Q1 		$1.76M Buy
16,599
+1,600
+11% +$169K 0.02% 246
2018
Q4 		$1.58M Buy
14,999
+2,635
+21% +$276K 0.02% 247
2018
Q3 		$1.29M Buy
12,364
+5,294
+75% +$556K 0.02% 284
2018
Q2 		$742K Hold
7,070
– – 0.01% 362
2018
Q1 		$742K Hold
7,070
– – 0.01% 367
2017
Q4 		$741K Hold
7,070
– – 0.01% 372
2017
Q3 		$749K Hold
7,070
– – 0.01% 349
2017
Q2 		$748K Hold
7,070
– – 0.01% 345
2017
Q1 		$743K Hold
7,070
– – 0.01% 339
2016
Q4 		$742K Sell
7,070
-250
-3% -$26.3K 0.01% 341
2016
Q3 		$776K Hold
7,320
– – 0.01% 335
2016
Q2 		$778K Hold
7,320
– – 0.01% 333
2016
Q1 		$777K Buy
7,320
+300
+4% +$31.9K 0.01% 317
2015
Q4 		$744K Hold
7,020
– – 0.01% 318
2015
Q3 		$744K Buy
7,020
+2,325
+50% +$246K 0.01% 316
2015
Q2 		$496K Buy
4,695
+125
+3% +$13.2K 0.01% 389
2015
Q1 		$484K Buy
4,570
+1,875
+70% +$199K 0.01% 398
2014
Q4 		$285K Buy
+2,695
New +$286K ﹤0.01% 477

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
BMC
Bear Mountain Capital Seattle, Washington $345M AUM 13.71% 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
BWM
Brown Wealth Management Naperville, Illinois $447M AUM 16.94% 1-Year Est. Return
WAP
Wealthcare Advisory Partners West Chester, Pennsylvania $5.27B AUM 22.23% 1-Year Est. Return

Davenport & Co's SUB Position: Q2 2026 in Review

Davenport & Co reduced its iShares Short-Term National Muni Bond ETF (SUB) stake by 11% in Q2 2026, selling an estimated $63.7K and leaving 4,823 shares worth $513K. The position accounts for ﹤0.01% of the portfolio, ranked #996.

Davenport & Co first reported a position in SUB in Q4 2014 and has held it in 47 quarters since. The position peaked at $3.41M in Q4 2020. 273 funds tracked by Wall St. Rank hold SUB as of Q2 2026.

  • Davenport & Co held 4,823 shares of iShares Short-Term National Muni Bond ETF worth $513K as of Q2 2026.
  • Davenport & Co sold 598 iShares Short-Term National Muni Bond ETF shares in Q2 2026, an estimated $63.7K.
  • iShares Short-Term National Muni Bond ETF made up ﹤0.01% of Davenport & Co's portfolio in Q2 2026, its #996 holding.
  • Davenport & Co first reported a position in iShares Short-Term National Muni Bond ETF in Q4 2014 and has held it in 47 quarters since.
  • Davenport & Co's iShares Short-Term National Muni Bond ETF position peaked at $3.41M in Q4 2020.
  • 273 funds tracked by Wall St. Rank held iShares Short-Term National Muni Bond ETF as of Q2 2026.

Based on Davenport & Co's 13F filing for Q2 2026, filed 13 Jul 2026.