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Eagle Rock Investment Company’s iShares Short-Term National Muni Bond ETF SUB Stock Holding History

Eagle Rock Investment Company’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 		$4.77M Buy
44,831
+117
+0.3% +$12.5K 0.59% 43
2026
Q1 		$4.76M Buy
44,714
+2,017
+5% +$216K 0.69% 40
2025
Q4 		$4.56M Sell
42,697
-355
-0.8% -$37.8K 0.64% 40
2025
Q3 		$4.6M Buy
43,052
+27
+0.1% +$2.88K 0.67% 41
2025
Q2 		$4.58M Sell
43,025
-5,490
-11% -$580K 0.72% 37
2025
Q1 		$5.12M Buy
48,515
+406
+0.8% +$42.9K 0.88% 30
2024
Q4 		$5.07M Sell
48,109
-3,117
-6% -$329K 0.84% 33
2024
Q3 		$5.44M Sell
51,226
-5,869
-10% -$619K 0.91% 34
2024
Q2 		$5.97M Buy
57,095
+5,179
+10% +$541K 1.08% 28
2024
Q1 		$5.44M Sell
51,916
-281
-0.5% -$29.5K 1.01% 28
2023
Q4 		$5.5M Buy
52,197
+3,334
+7% +$347K 1.13% 23
2023
Q3 		$5.03M Sell
48,863
-7,376
-13% -$765K 1.14% 27
2023
Q2 		$5.86M Sell
56,239
-431
-0.8% -$44.9K 1.26% 24
2023
Q1 		$5.93M Buy
56,670
+9,679
+21% +$1.01M 1.36% 24
2022
Q4 		$4.92M Buy
46,991
+60
+0.1% +$6.21K 1.14% 27
2022
Q3 		$4.82M Buy
46,931
+28,809
+159% +$3.01M 1.26% 27
2022
Q2 		$1.9M Sell
18,122
-35,590
-66% -$3.7M 0.46% 53
2022
Q1 		$5.62M Buy
53,712
+3,391
+7% +$359K 1.19% 30
2021
Q4 		$5.4M Buy
+50,321
New +$5.4M 1.03% 37

Other funds holding SUB

HIG
Heritage Investment Group Pompano Beach, Florida $744M AUM 20.51% 1-Year Est. Return
Commonwealth Equity Services
Commonwealth Equity Services Waltham, Massachusetts $79.5B AUM 27.1% 1-Year Est. Return
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

Eagle Rock Investment Company's SUB Position: Q2 2026 in Review

Eagle Rock Investment Company increased its iShares Short-Term National Muni Bond ETF (SUB) stake by 0.26% in Q2 2026, buying an estimated $12.5K and bringing the position to 44,831 shares worth $4.77M. The position accounts for 0.59% of the portfolio, ranked #43.

Eagle Rock Investment Company first reported a position in SUB in Q4 2021 and has held it in 19 quarters since. The position peaked at $5.97M in Q2 2024. 411 funds tracked by Wall St. Rank hold SUB as of Q2 2026.

  • Eagle Rock Investment Company held 44,831 shares of iShares Short-Term National Muni Bond ETF worth $4.77M as of Q2 2026.
  • Eagle Rock Investment Company bought 117 iShares Short-Term National Muni Bond ETF shares in Q2 2026, an estimated $12.5K.
  • iShares Short-Term National Muni Bond ETF made up 0.59% of Eagle Rock Investment Company's portfolio in Q2 2026, its #43 holding.
  • Eagle Rock Investment Company first reported a position in iShares Short-Term National Muni Bond ETF in Q4 2021 and has held it in 19 quarters since.
  • Eagle Rock Investment Company's iShares Short-Term National Muni Bond ETF position peaked at $5.97M in Q2 2024.
  • 411 funds tracked by Wall St. Rank held iShares Short-Term National Muni Bond ETF as of Q2 2026.

Based on Eagle Rock Investment Company's 13F filing for Q2 2026, filed 9 Jul 2026.