Delap Wealth Advisory’s iShares Short-Term National Muni Bond ETF SUB Stock Holding History

Delap Wealth Advisory’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	$421K	Hold	3,950	–	–	0.14%	61
2026 Q1	$421K	Hold	3,950	–	–	0.16%	60
2025 Q4	$421K	Hold	3,950	–	–	0.16%	64
2025 Q3	$421K	Hold	3,950	–	–	0.18%	58
2025 Q2	$420K	Hold	3,950	–	–	0.2%	50
2025 Q1	$417K	Buy	3,950 +142	+4%	+$15K	0.23%	49
2024 Q4	$402K	Buy	3,808 +71	+2%	+$7.5K	0.24%	46
2024 Q3	$397K	Hold	3,737	–	–	0.25%	39
2024 Q2	$391K	Buy	3,737 +172	+5%	+$18K	0.18%	62
2024 Q1	$373K	Sell	3,565 -3,565	-50%	-$374K	0.15%	113
2023 Q4	$752K	Buy	7,130 +3,565	+100%	+$371K	0.34%	37
2023 Q3	$367K	Hold	3,565	–	–	0.35%	34
2023 Q2	$371K	Sell	3,565 -3,528	-50%	-$367K	0.36%	32
2023 Q1	$742K	Sell	7,093 -100	-1%	-$10.4K	0.76%	23
2022 Q4	$750K	Buy	+7,193	New	+$745K	0.78%	23

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

Delap Wealth Advisory's SUB Position: Q2 2026 in Review

Delap Wealth Advisory held its iShares Short-Term National Muni Bond ETF (SUB) position steady in Q2 2026 at 3,950 shares worth $421K. The position accounts for 0.14% of the portfolio, ranked #61.

Delap Wealth Advisory first reported a position in SUB in Q4 2022 and has held it in 15 quarters since. The position peaked at $752K in Q4 2023. 914 funds tracked by Wall St. Rank hold SUB as of Q2 2026.

Delap Wealth Advisory held 3,950 shares of iShares Short-Term National Muni Bond ETF worth $421K as of Q2 2026.
Delap Wealth Advisory left its iShares Short-Term National Muni Bond ETF share count unchanged in Q2 2026.
iShares Short-Term National Muni Bond ETF made up 0.14% of Delap Wealth Advisory's portfolio in Q2 2026, its #61 holding.
Delap Wealth Advisory first reported a position in iShares Short-Term National Muni Bond ETF in Q4 2022 and has held it in 15 quarters since.
Delap Wealth Advisory's iShares Short-Term National Muni Bond ETF position peaked at $752K in Q4 2023.
914 funds tracked by Wall St. Rank held iShares Short-Term National Muni Bond ETF as of Q2 2026.

Based on Delap Wealth Advisory's 13F filing for Q2 2026, filed 4 Aug 2026.