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

Financial Strategies 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
Q1 		$1.5M Buy
14,029
+800
+6% +$85.6K 0.25% 43
2025
Q4 		$1.41M Buy
13,229
+407
+3% +$43.4K 0.26% 44
2025
Q3 		$1.36M Buy
12,822
+261
+2% +$27.9K 0.26% 44
2025
Q2 		$1.34M Buy
12,561
+648
+5% +$68.4K 0.28% 41
2025
Q1 		$1.25M Buy
11,913
+850
+8% +$89.9K 0.3% 40
2024
Q4 		$1.17M Buy
11,063
+428
+4% +$45.2K 0.28% 40
2024
Q3 		$1.13M Buy
10,635
+1,388
+15% +$146K 0.26% 41
2024
Q2 		$968K Buy
9,247
+300
+3% +$31.3K 0.24% 42
2024
Q1 		$934K Buy
8,947
+752
+9% +$79K 0.25% 42
2023
Q4 		$859K Buy
8,195
+271
+3% +$28.2K 0.25% 42
2023
Q3 		$817K Sell
7,924
-2,738
-26% -$284K 0.26% 44
2023
Q2 		$1.11M Buy
10,662
+2,391
+29% +$249K 0.35% 40
2023
Q1 		$866K Buy
8,271
+2,246
+37% +$234K 0.33% 43
2022
Q4 		$628K Sell
6,025
-3,680
-38% -$381K 0.26% 49
2022
Q3 		$996K Buy
9,705
+327
+3% +$34.1K 0.45% 39
2022
Q2 		$982K Sell
9,378
-338
-3% -$35.2K 0.41% 34
2022
Q1 		$1.02M Sell
9,716
-1,920
-17% -$203K 0.41% 30
2021
Q4 		$1.25M Buy
11,636
+676
+6% +$72.6K 0.51% 24
2021
Q3 		$1.18M Buy
10,960
+347
+3% +$37.4K 0.53% 24
2021
Q2 		$1.14M Buy
10,613
+882
+9% +$95.1K 0.53% 24
2021
Q1 		$1.05M Sell
9,731
-5,777
-37% -$623K 0.54% 23
2020
Q4 		$1.68M Buy
15,508
+5,977
+63% +$645K 0.94% 19
2020
Q3 		$1.03M Buy
9,531
+1,901
+25% +$206K 0.69% 20
2020
Q2 		$823K Buy
7,630
+3,796
+99% +$406K 0.61% 19
2020
Q1 		$408K Buy
+3,834
New +$408K 0.37% 23

Other funds holding SUB

Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Mercer Global Advisors
Mercer Global Advisors Denver, Colorado $67.6B AUM 18.3% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
Creative Planning
Creative Planning Overland Park, Kansas $147B AUM 18.73% 1-Year Est. Return
SEI Investments
SEI Investments Oaks, Pennsylvania $108B AUM 26.14% 1-Year Est. Return
Northwestern Mutual Wealth Management
Northwestern Mutual Wealth Management Milwaukee, Wisconsin $162B AUM 16.35% 1-Year Est. Return
Citigroup
Citigroup New York $235B AUM 32.99% 1-Year Est. Return
CAPTRUST Financial Advisors
CAPTRUST Financial Advisors Raleigh, North Carolina $57.3B AUM 18.32% 1-Year Est. Return

Financial Strategies Group's SUB Position: Q1 2026 in Review

Financial Strategies Group increased its iShares Short-Term National Muni Bond ETF (SUB) stake by 6% in Q1 2026, buying an estimated $85.6K and bringing the position to 14,029 shares worth $1.5M. The position accounts for 0.25% of the portfolio, ranked #43.

Financial Strategies Group first reported a position in SUB in Q1 2020 and has held it in 25 quarters since. The position peaked at $1.68M in Q4 2020. 884 funds tracked by Wall St. Rank hold SUB as of Q1 2026.

  • Financial Strategies Group held 14,029 shares of iShares Short-Term National Muni Bond ETF worth $1.5M as of Q1 2026.
  • Financial Strategies Group bought 800 iShares Short-Term National Muni Bond ETF shares in Q1 2026, an estimated $85.6K.
  • iShares Short-Term National Muni Bond ETF made up 0.25% of Financial Strategies Group's portfolio in Q1 2026, its #43 holding.
  • Financial Strategies Group first reported a position in iShares Short-Term National Muni Bond ETF in Q1 2020 and has held it in 25 quarters since.
  • Financial Strategies Group's iShares Short-Term National Muni Bond ETF position peaked at $1.68M in Q4 2020.
  • 884 funds tracked by Wall St. Rank held iShares Short-Term National Muni Bond ETF as of Q1 2026.

Based on Financial Strategies Group's 13F filing for Q1 2026, filed 8 May 2026.