Flagship Harbor Advisors’s iShares Short-Term National Muni Bond ETF SUB Stock Holding History

Flagship Harbor 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	$926K	Sell	8,701 -2,105	-19%	-$224K	0.04%	364
2026 Q1	$1.15M	Buy	+10,806	New	+$1.16M	0.05%	292
2025 Q4	–	Sell	-7,958	Closed	-$850K	–	2318
2025 Q3	$850K	Buy	7,958 +2,393	+43%	+$256K	0.04%	351
2025 Q2	$592K	Buy	5,565 +189	+4%	+$20K	0.03%	436
2025 Q1	$568K	Buy	5,376 +1,399	+35%	+$148K	0.03%	405
2024 Q4	$420K	Buy	3,977 +1,199	+43%	+$127K	0.02%	471
2024 Q3	$295K	Buy	2,778 +222	+9%	+$23.4K	0.02%	564
2024 Q2	$267K	Sell	2,556 -615	-19%	-$64.3K	0.02%	567
2024 Q1	$332K	Sell	3,171 -365	-10%	-$38.3K	0.02%	494
2023 Q4	$373K	Buy	3,536 +1	+0%	+$104	0.03%	433
2023 Q3	$364K	Buy	3,535 +44	+1%	+$4.56K	0.03%	419
2023 Q2	$363K	Buy	3,491 +6	+0.2%	+$625	0.03%	427
2023 Q1	$365K	Sell	3,485 -66	-2%	-$6.89K	0.03%	427
2022 Q4	$370K	Buy	+3,551	New	+$368K	0.04%	409
2020 Q4	–	Sell	-811	Closed	-$87K	–	1608
2020 Q3	$87K	Hold	811	–	–	0.01%	698
2020 Q2	$87K	Hold	811	–	–	0.01%	688
2020 Q1	$86K	Sell	811 -70	-8%	-$7.44K	0.02%	592
2019 Q4	$94K	Buy	881 +6	+0.7%	+$640	0.02%	623
2019 Q3	$93K	Buy	+875	New	+$93.4K	0.02%	607

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

Flagship Harbor Advisors's SUB Position: Q2 2026 in Review

Flagship Harbor Advisors reduced its iShares Short-Term National Muni Bond ETF (SUB) stake by 19% in Q2 2026, selling an estimated $224K and leaving 8,701 shares worth $926K. The position accounts for 0.04% of the portfolio, ranked #364.

Flagship Harbor Advisors first reported a position in SUB in Q3 2019 and has held it in 19 quarters since. The position peaked at $1.15M in Q1 2026. 915 funds tracked by Wall St. Rank hold SUB as of Q2 2026.

Flagship Harbor Advisors held 8,701 shares of iShares Short-Term National Muni Bond ETF worth $926K as of Q2 2026.
Flagship Harbor Advisors sold 2,105 iShares Short-Term National Muni Bond ETF shares in Q2 2026, an estimated $224K.
iShares Short-Term National Muni Bond ETF made up 0.04% of Flagship Harbor Advisors's portfolio in Q2 2026, its #364 holding.
Flagship Harbor Advisors first reported a position in iShares Short-Term National Muni Bond ETF in Q3 2019 and has held it in 19 quarters since.
Flagship Harbor Advisors's iShares Short-Term National Muni Bond ETF position peaked at $1.15M in Q1 2026.
915 funds tracked by Wall St. Rank held iShares Short-Term National Muni Bond ETF as of Q2 2026.

Based on Flagship Harbor Advisors's 13F filing for Q2 2026, filed 22 Jul 2026.