Essex Financial Services’s iShares Short-Term National Muni Bond ETF SUB Stock Holding History

Essex Financial 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	$519K	Hold	4,879	–	–	0.03%	474
2026 Q1	$520K	Hold	4,879	–	–	0.03%	450
2025 Q4	$521K	Hold	4,879	–	–	0.03%	431
2025 Q3	$521K	Hold	4,879	–	–	0.03%	413
2025 Q2	$519K	Hold	4,879	–	–	0.03%	398
2025 Q1	$515K	Hold	4,879	–	–	0.04%	377
2024 Q4	$515K	Hold	4,879	–	–	0.04%	376
2024 Q3	$516K	Hold	4,879	–	–	0.04%	370
2024 Q2	$514K	Buy	+4,879	New	+$510K	0.04%	370

Other funds holding SUB

Mercer Global Advisors Denver, Colorado $80B AUM 26.12% 1-Year Est. Return

Bank of New York Mellon New York $609B AUM 40.19% 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

LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return

RAM

Robinhood Asset Management Menlo Park, California $1.87B AUM

Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return

TCIIS

TIAA-CREF Individual & Institutional Services New York $29.1B AUM

Focus Partners Wealth Boston, Massachusetts $97.6B AUM 29.43% 1-Year Est. Return

Salomon & Ludwin Richmond, Virginia $1.22B AUM 19.42% 1-Year Est. Return

Essex Financial Services's SUB Position: Q2 2026 in Review

Essex Financial Services held its iShares Short-Term National Muni Bond ETF (SUB) position steady in Q2 2026 at 4,879 shares worth $519K. The position accounts for 0.03% of the portfolio, ranked #474.

Essex Financial Services first reported a position in SUB in Q2 2024 and has held it in 9 quarters since. The position peaked at $521K in Q3 2025. 764 funds tracked by Wall St. Rank hold SUB as of Q2 2026.

Essex Financial Services held 4,879 shares of iShares Short-Term National Muni Bond ETF worth $519K as of Q2 2026.
Essex Financial Services left its iShares Short-Term National Muni Bond ETF share count unchanged in Q2 2026.
iShares Short-Term National Muni Bond ETF made up 0.03% of Essex Financial Services's portfolio in Q2 2026, its #474 holding.
Essex Financial Services first reported a position in iShares Short-Term National Muni Bond ETF in Q2 2024 and has held it in 9 quarters since.
Essex Financial Services's iShares Short-Term National Muni Bond ETF position peaked at $521K in Q3 2025.
764 funds tracked by Wall St. Rank held iShares Short-Term National Muni Bond ETF as of Q2 2026.

Based on Essex Financial Services's 13F filing for Q2 2026, filed 10 Aug 2026.