Fifth Third Securities’s iShares Short-Term National Muni Bond ETF SUB Stock Holding History

Fifth Third Securities’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	$2.25M	Sell	21,096 -1,258	-6%	-$134K	0.13%	150
2026 Q1	$2.38M	Sell	22,354 -434	-2%	-$46.5K	0.15%	135
2025 Q4	$2.43M	Buy	22,788 +1,138	+5%	+$121K	0.16%	132
2025 Q3	$2.31M	Buy	21,650 +283	+1%	+$30.2K	0.16%	131
2025 Q2	$2.27M	Sell	21,367 -138	-0.6%	-$14.6K	0.17%	128
2025 Q1	$2.27M	Sell	21,505 -1,038	-5%	-$110K	0.19%	119
2024 Q4	$2.38M	Buy	22,543 +1,275	+6%	+$135K	0.2%	117
2024 Q3	$2.26M	Sell	21,268 -1,166	-5%	-$123K	0.21%	110
2024 Q2	$2.35M	Buy	22,434 +256	+1%	+$26.7K	0.22%	111
2024 Q1	$2.32M	Sell	22,178 -21,915	-50%	-$2.3M	0.23%	103
2023 Q4	$4.65M	Sell	44,093 -3,765	-8%	-$392K	0.48%	58
2023 Q3	$4.92M	Sell	47,858 -1,460	-3%	-$151K	0.55%	54
2023 Q2	$5.13M	Buy	49,318 +31,024	+170%	+$3.23M	0.56%	52
2023 Q1	$1.92M	Sell	18,294 -3,155	-15%	-$329K	0.22%	107
2022 Q4	$2.24M	Sell	21,449 -2,994	-12%	-$310K	0.29%	93
2022 Q3	$2.51M	Sell	24,443 -877	-3%	-$91.6K	0.36%	81
2022 Q2	$2.65M	Buy	+25,320	New	+$2.63M	0.36%	83
2022 Q1	–	Sell	-18,665	Closed	-$2M	–	161
2021 Q4	$2M	Buy	18,665 +984	+6%	+$106K	0.22%	107
2021 Q3	$1.9M	Buy	+17,681	New	+$1.91M	0.26%	91
2019 Q3	–	Sell	-7,255	Closed	-$773K	–	130
2019 Q2	$773K	Buy	+7,255	New	+$770K	0.21%	107
2018 Q4	–	Sell	-4,960	Closed	-$519K	–	121
2018 Q3	$519K	Buy	+4,960	New	+$521K	0.18%	108
2018 Q1	–	Sell	-4,900	Closed	-$513K	–	96
2017 Q4	$513K	Sell	4,900 -1,286	-21%	-$136K	0.19%	91
2017 Q3	$655K	Sell	6,186 -6,755	-52%	-$717K	0.25%	80
2017 Q2	$1.37M	Sell	12,941 -8,222	-39%	-$870K	0.53%	58
2017 Q1	$2.23M	Buy	21,163 +475	+2%	+$50.1K	0.92%	36
2016 Q4	$2.17M	Buy	20,688 +3,425	+20%	+$361K	1.13%	28
2016 Q3	$1.83M	Sell	17,263 -732	-4%	-$77.8K	1.18%	30
2016 Q2	$1.91M	Buy	17,995 +9,277	+106%	+$985K	1.45%	25
2016 Q1	$925K	Buy	+8,718	New	+$926K	0.83%	35

Other funds holding SUB

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

LVW Advisors Pittsford, New York $1.16B AUM 26.37% 1-Year Est. Return

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

GAMMA Investing Foster City, California $2.69B AUM 42.78% 1-Year Est. Return

WAP

Wealthcare Advisory Partners West Chester, Pennsylvania $5.27B AUM 22.23% 1-Year Est. Return

BCM

Brookstone Capital Management Wheaton, Illinois $9.99B AUM 23.61% 1-Year Est. Return

BOPW

Brandywine Oak Private Wealth Kennett Square, Pennsylvania $1.32B AUM 20.76% 1-Year Est. Return

CX Institutional Auburn, Indiana $3.46B AUM 21.89% 1-Year Est. Return

Fifth Third Securities's SUB Position: Q2 2026 in Review

Fifth Third Securities reduced its iShares Short-Term National Muni Bond ETF (SUB) stake by 5.6% in Q2 2026, selling an estimated $134K and leaving 21,096 shares worth $2.25M. The position accounts for 0.13% of the portfolio, ranked #150.

Fifth Third Securities first reported a position in SUB in Q1 2016 and has held it in 29 quarters since. The position peaked at $5.13M in Q2 2023. 185 funds tracked by Wall St. Rank hold SUB as of Q2 2026.

Fifth Third Securities held 21,096 shares of iShares Short-Term National Muni Bond ETF worth $2.25M as of Q2 2026.
Fifth Third Securities sold 1,258 iShares Short-Term National Muni Bond ETF shares in Q2 2026, an estimated $134K.
iShares Short-Term National Muni Bond ETF made up 0.13% of Fifth Third Securities's portfolio in Q2 2026, its #150 holding.
Fifth Third Securities first reported a position in iShares Short-Term National Muni Bond ETF in Q1 2016 and has held it in 29 quarters since.
Fifth Third Securities's iShares Short-Term National Muni Bond ETF position peaked at $5.13M in Q2 2023.
185 funds tracked by Wall St. Rank held iShares Short-Term National Muni Bond ETF as of Q2 2026.

Based on Fifth Third Securities's 13F filing for Q2 2026, filed 15 Jul 2026.