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

FC 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	$2.3M	Buy	21,609 +108	+0.5%	+$11.5K	0.61%	34
2026 Q1	$2.29M	Sell	21,501 -2,138	-9%	-$229K	0.67%	31
2025 Q4	$2.52M	Buy	23,639 +307	+1%	+$32.7K	0.72%	28
2025 Q3	$2.49M	Buy	23,332 +547	+2%	+$58.4K	0.73%	28
2025 Q2	$2.42M	Buy	22,785 +5,569	+32%	+$588K	0.75%	28
2025 Q1	$1.82M	Buy	17,216 +1,780	+12%	+$188K	0.61%	32
2024 Q4	$1.63M	Buy	15,436 +175	+1%	+$18.5K	0.55%	32
2024 Q3	$1.62M	Buy	15,261 +2,953	+24%	+$312K	0.55%	33
2024 Q2	$1.29M	Buy	12,308 +1,066	+9%	+$111K	0.47%	38
2024 Q1	$1.18M	Buy	11,242 +1,122	+11%	+$118K	0.43%	39
2023 Q4	$1.07M	Buy	10,120 +185	+2%	+$19.2K	0.41%	38
2023 Q3	$1.02M	Sell	9,935 -271	-3%	-$28.1K	0.43%	39
2023 Q2	$1.06M	Buy	10,206 +2,450	+32%	+$255K	0.43%	37
2023 Q1	$812K	Sell	7,756 -181	-2%	-$18.9K	0.36%	40
2022 Q4	$828K	Sell	7,937 -6,248	-44%	-$647K	0.39%	40
2022 Q3	$1.46M	Sell	14,185 -8,133	-36%	-$849K	0.74%	25
2022 Q2	$2.34M	Buy	+22,318	New	+$2.32M	1.12%	20

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

FC Advisory's SUB Position: Q2 2026 in Review

FC Advisory increased its iShares Short-Term National Muni Bond ETF (SUB) stake by 0.5% in Q2 2026, buying an estimated $11.5K and bringing the position to 21,609 shares worth $2.3M. The position accounts for 0.61% of the portfolio, ranked #34.

FC Advisory first reported a position in SUB in Q2 2022 and has held it in 17 quarters since. The position peaked at $2.52M in Q4 2025. 909 funds tracked by Wall St. Rank hold SUB as of Q2 2026.

FC Advisory held 21,609 shares of iShares Short-Term National Muni Bond ETF worth $2.3M as of Q2 2026.
FC Advisory bought 108 iShares Short-Term National Muni Bond ETF shares in Q2 2026, an estimated $11.5K.
iShares Short-Term National Muni Bond ETF made up 0.61% of FC Advisory's portfolio in Q2 2026, its #34 holding.
FC Advisory first reported a position in iShares Short-Term National Muni Bond ETF in Q2 2022 and has held it in 17 quarters since.
FC Advisory's iShares Short-Term National Muni Bond ETF position peaked at $2.52M in Q4 2025.
909 funds tracked by Wall St. Rank held iShares Short-Term National Muni Bond ETF as of Q2 2026.

Based on FC Advisory's 13F filing for Q2 2026, filed 9 Jul 2026.