Ethos Financial Group’s iShares Short-Term National Muni Bond ETF SUB Stock Holding History

Ethos Financial Group’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	$1.73M	Buy	16,322 +3,885	+31%	+$414K	0.12%	162
2026 Q1	$1.32M	Buy	12,437 +3,444	+38%	+$369K	0.1%	172
2025 Q4	$960K	Sell	8,993 -235	-3%	-$25K	0.07%	198
2025 Q3	$985K	Buy	9,228 +151	+2%	+$16.1K	0.08%	181
2025 Q2	$965K	Buy	9,077 +1,924	+27%	+$203K	0.08%	172
2025 Q1	$754K	Hold	7,153	–	–	0.07%	177
2024 Q4	$754K	Buy	7,153 +4,339	+154%	+$458K	0.1%	120
2024 Q3	$299K	Hold	2,814	–	–	0.05%	205
2024 Q2	$294K	Buy	2,814 +36	+1%	+$3.76K	0.05%	199
2024 Q1	$291K	Hold	2,778	–	–	0.06%	205
2023 Q4	$293K	Buy	+2,778	New	+$289K	0.06%	199

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

Ethos Financial Group's SUB Position: Q2 2026 in Review

Ethos Financial Group increased its iShares Short-Term National Muni Bond ETF (SUB) stake by 31% in Q2 2026, buying an estimated $414K and bringing the position to 16,322 shares worth $1.73M. The position accounts for 0.12% of the portfolio, ranked #162.

Ethos Financial Group first reported a position in SUB in Q4 2023 and has held it in 11 quarters since. 909 funds tracked by Wall St. Rank hold SUB as of Q2 2026.

Ethos Financial Group held 16,322 shares of iShares Short-Term National Muni Bond ETF worth $1.73M as of Q2 2026.
Ethos Financial Group bought 3,885 iShares Short-Term National Muni Bond ETF shares in Q2 2026, an estimated $414K.
iShares Short-Term National Muni Bond ETF made up 0.12% of Ethos Financial Group's portfolio in Q2 2026, its #162 holding.
Ethos Financial Group first reported a position in iShares Short-Term National Muni Bond ETF in Q4 2023 and has held it in 11 quarters since.
909 funds tracked by Wall St. Rank held iShares Short-Term National Muni Bond ETF as of Q2 2026.

Based on Ethos Financial Group's 13F filing for Q2 2026, filed 7 Aug 2026.