Financial Engines Advisors’s iShares Short-Term National Muni Bond ETF SUB Stock Holding History

Financial Engines Advisors’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	$1.78M	Buy	16,714 +378	+2%	+$40.2K	﹤0.01%	256
2026 Q1	$1.74M	Sell	16,336 -5,779	-26%	-$619K	﹤0.01%	241
2025 Q4	$2.36M	Buy	22,115 +5,799	+36%	+$618K	﹤0.01%	219
2025 Q3	$1.74M	Sell	16,316 -21	-0.1%	-$2.24K	﹤0.01%	250
2025 Q2	$1.74M	Buy	16,337 +1,116	+7%	+$118K	﹤0.01%	233
2025 Q1	$1.61M	Buy	15,221 +1,967	+15%	+$208K	﹤0.01%	209
2024 Q4	$1.4M	Buy	13,254 +377	+3%	+$39.8K	﹤0.01%	229
2024 Q3	$1.37M	Sell	12,877 -179	-1%	-$18.9K	﹤0.01%	212
2024 Q2	$1.37M	Sell	13,056 -5,191	-28%	-$542K	﹤0.01%	192
2024 Q1	$1.91M	Buy	18,247 +563	+3%	+$59.1K	﹤0.01%	162
2023 Q4	$1.86M	Buy	17,684 +3,488	+25%	+$363K	﹤0.01%	149
2023 Q3	$1.46M	Sell	14,196 -3,871	-21%	-$401K	﹤0.01%	146
2023 Q2	$1.88M	Buy	18,067 +3,742	+26%	+$389K	﹤0.01%	138
2023 Q1	$1.5M	Sell	14,325 -21,587	-60%	-$2.25M	﹤0.01%	155
2022 Q4	$3.74M	Buy	35,912 +12,931	+56%	+$1.34M	0.01%	99
2022 Q3	$2.36M	Sell	22,981 -915	-4%	-$95.5K	0.01%	113
2022 Q2	$2.5M	Buy	23,896 +12,897	+117%	+$1.34M	0.01%	109
2022 Q1	$1.15M	Sell	10,999 -1,248	-10%	-$132K	﹤0.01%	154
2021 Q4	$1.31M	Buy	12,247 +381	+3%	+$40.9K	﹤0.01%	107
2021 Q3	$1.28M	Sell	11,866 -2,123	-15%	-$229K	﹤0.01%	98
2021 Q2	$1.51M	Sell	13,989 -33,822	-71%	-$3.65M	﹤0.01%	82
2021 Q1	$5.16M	Sell	47,811 -91,952	-66%	-$9.92M	0.02%	70
2020 Q4	$15.1M	Buy	139,763 +32,106	+30%	+$3.46M	0.05%	54
2020 Q3	$11.6M	Buy	107,657 +40,094	+59%	+$4.33M	0.05%	55
2020 Q2	$7.29M	Buy	67,563 +38,294	+131%	+$4.1M	0.03%	60
2020 Q1	$3.11M	Buy	29,269 +26,676	+1,029%	+$2.84M	0.02%	69
2019 Q4	$277K	Buy	+2,593	New	+$277K	﹤0.01%	124

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

Financial Engines Advisors's SUB Position: Q2 2026 in Review

Financial Engines Advisors increased its iShares Short-Term National Muni Bond ETF (SUB) stake by 2.3% in Q2 2026, buying an estimated $40.2K and bringing the position to 16,714 shares worth $1.78M. The position accounts for ﹤0.01% of the portfolio, ranked #256.

Financial Engines Advisors first reported a position in SUB in Q4 2019 and has held it in 27 quarters since. The position peaked at $15.1M in Q4 2020. 909 funds tracked by Wall St. Rank hold SUB as of Q2 2026.

Financial Engines Advisors held 16,714 shares of iShares Short-Term National Muni Bond ETF worth $1.78M as of Q2 2026.
Financial Engines Advisors bought 378 iShares Short-Term National Muni Bond ETF shares in Q2 2026, an estimated $40.2K.
iShares Short-Term National Muni Bond ETF made up ﹤0.01% of Financial Engines Advisors's portfolio in Q2 2026, its #256 holding.
Financial Engines Advisors first reported a position in iShares Short-Term National Muni Bond ETF in Q4 2019 and has held it in 27 quarters since.
Financial Engines Advisors's iShares Short-Term National Muni Bond ETF position peaked at $15.1M in Q4 2020.
909 funds tracked by Wall St. Rank held iShares Short-Term National Muni Bond ETF as of Q2 2026.

Based on Financial Engines Advisors's 13F filing for Q2 2026, filed 14 Aug 2026.