Flagship Private Wealth’s iShares Short-Term National Muni Bond ETF SUB Stock Holding History

Flagship Private Wealth’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	$678K	Sell	6,365 -199	-3%	-$21.2K	0.24%	64
2026 Q1	$699K	Buy	6,564 +1,956	+42%	+$209K	0.28%	55
2025 Q4	$492K	Sell	4,608 -448	-9%	-$47.7K	0.19%	68
2025 Q3	$540K	Buy	5,056 +792	+19%	+$84.6K	0.22%	62
2025 Q2	$453K	Hold	4,264	–	–	0.19%	63
2025 Q1	$450K	Buy	4,264 +622	+17%	+$65.8K	0.21%	61
2024 Q4	$384K	Buy	3,642 +1,275	+54%	+$135K	0.19%	73
2024 Q3	$251K	Buy	+2,367	New	+$250K	0.13%	89
2024 Q2	–	Sell	-2,682	Closed	-$281K	–	94
2024 Q1	$281K	Sell	2,682 -2,054	-43%	-$216K	0.18%	74
2023 Q4	$499K	Sell	4,736 -3,554	-43%	-$370K	0.38%	47
2023 Q3	$853K	Sell	8,290 -795	-9%	-$82.5K	0.75%	31
2023 Q2	$945K	Sell	9,085 -439	-5%	-$45.7K	0.78%	30
2023 Q1	$997K	Sell	9,524 -1,254	-12%	-$131K	0.89%	28
2022 Q4	$1.12M	Buy	10,778 +1,464	+16%	+$152K	1.05%	26
2022 Q3	$956K	Buy	9,314 +358	+4%	+$37.4K	0.99%	26
2022 Q2	$937K	Buy	8,956 +55	+0.6%	+$5.72K	0.91%	26
2022 Q1	$931K	Buy	8,901 +5,947	+201%	+$629K	0.76%	28
2021 Q4	$317K	Buy	2,954 +152	+5%	+$16.3K	0.23%	58
2021 Q3	$301K	Sell	2,802 -401	-13%	-$43.3K	0.24%	60
2021 Q2	$346K	Sell	3,203 -127	-4%	-$13.7K	0.26%	57
2021 Q1	$359K	Buy	3,330 +241	+8%	+$26K	0.3%	54
2020 Q4	$334K	Buy	+3,089	New	+$333K	0.31%	48

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 Private Wealth's SUB Position: Q2 2026 in Review

Flagship Private Wealth reduced its iShares Short-Term National Muni Bond ETF (SUB) stake by 3% in Q2 2026, selling an estimated $21.2K and leaving 6,365 shares worth $678K. The position accounts for 0.24% of the portfolio, ranked #64.

Flagship Private Wealth first reported a position in SUB in Q4 2020 and has held it in 22 quarters since. The position peaked at $1.12M in Q4 2022. 910 funds tracked by Wall St. Rank hold SUB as of Q2 2026.

Flagship Private Wealth held 6,365 shares of iShares Short-Term National Muni Bond ETF worth $678K as of Q2 2026.
Flagship Private Wealth sold 199 iShares Short-Term National Muni Bond ETF shares in Q2 2026, an estimated $21.2K.
iShares Short-Term National Muni Bond ETF made up 0.24% of Flagship Private Wealth's portfolio in Q2 2026, its #64 holding.
Flagship Private Wealth first reported a position in iShares Short-Term National Muni Bond ETF in Q4 2020 and has held it in 22 quarters since.
Flagship Private Wealth's iShares Short-Term National Muni Bond ETF position peaked at $1.12M in Q4 2022.
910 funds tracked by Wall St. Rank held iShares Short-Term National Muni Bond ETF as of Q2 2026.

Based on Flagship Private Wealth's 13F filing for Q2 2026, filed 4 Aug 2026.