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 Q2	$1.66M	Buy	15,628 +1,599	+11%	+$170K	0.26%	41
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 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 Strategies Group's SUB Position: Q2 2026 in Review

Financial Strategies Group increased its iShares Short-Term National Muni Bond ETF (SUB) stake by 11% in Q2 2026, buying an estimated $170K and bringing the position to 15,628 shares worth $1.66M. The position accounts for 0.26% of the portfolio, ranked #41.

Financial Strategies Group first reported a position in SUB in Q1 2020 and has held it in 26 quarters since. The position peaked at $1.68M in Q4 2020. 914 funds tracked by Wall St. Rank hold SUB as of Q2 2026.

Financial Strategies Group held 15,628 shares of iShares Short-Term National Muni Bond ETF worth $1.66M as of Q2 2026.
Financial Strategies Group bought 1,599 iShares Short-Term National Muni Bond ETF shares in Q2 2026, an estimated $170K.
iShares Short-Term National Muni Bond ETF made up 0.26% of Financial Strategies Group's portfolio in Q2 2026, its #41 holding.
Financial Strategies Group first reported a position in iShares Short-Term National Muni Bond ETF in Q1 2020 and has held it in 26 quarters since.
Financial Strategies Group's iShares Short-Term National Muni Bond ETF position peaked at $1.68M in Q4 2020.
914 funds tracked by Wall St. Rank held iShares Short-Term National Muni Bond ETF as of Q2 2026.

Based on Financial Strategies Group's 13F filing for Q2 2026, filed 11 Aug 2026.