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

Flagstar 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	–	Sell	-2,846	Closed	-$303K	–	184
2026 Q1	$303K	Sell	2,846 -45	-2%	-$4.82K	0.11%	144
2025 Q4	$309K	Buy	2,891 +254	+10%	+$27.1K	0.1%	149
2025 Q3	$282K	Sell	2,637 -5,567	-68%	-$594K	0.09%	161
2025 Q2	$872K	Sell	8,204 -312	-4%	-$33K	0.24%	91
2025 Q1	$899K	Sell	8,516 -2,469	-22%	-$261K	0.23%	93
2024 Q4	$1.16M	Sell	10,985 -1,069	-9%	-$113K	0.29%	77
2024 Q3	$1.28M	Buy	12,054 +931	+8%	+$98.2K	0.32%	71
2024 Q2	$1.16M	Sell	11,123 -1,320	-11%	-$138K	0.32%	72
2024 Q1	$1.3M	Buy	12,443 +5,916	+91%	+$621K	0.36%	66
2023 Q4	$688K	Buy	6,527 +1,773	+37%	+$184K	0.22%	94
2023 Q3	$489K	Buy	4,754 +2,254	+90%	+$234K	0.19%	103
2023 Q2	$260K	Sell	2,500 -139	-5%	-$14.5K	0.1%	135
2023 Q1	$276K	Sell	2,639 -31	-1%	-$3.24K	0.1%	138
2022 Q4	$278K	Sell	2,670 -590	-18%	-$61.1K	0.1%	139
2022 Q3	$335K	Sell	3,260 -761	-19%	-$79.4K	0.13%	126
2022 Q2	$420K	Buy	4,021 +1,612	+67%	+$168K	0.16%	108
2022 Q1	$252K	Sell	2,409 -66	-3%	-$6.98K	0.08%	137
2021 Q4	$266K	Buy	2,475 +40	+2%	+$4.3K	0.08%	126
2021 Q3	$262K	Buy	+2,435	New	+$263K	0.09%	119

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

Flagstar Advisors's SUB Position: Q2 2026 in Review

Flagstar Advisors sold out of iShares Short-Term National Muni Bond ETF (SUB) in Q2 2026, closing a stake of 2,846 shares — an estimated $303K sold.

Flagstar Advisors first reported a position in SUB in Q3 2021 and held it in 19 quarters. The position peaked at $1.3M in Q1 2024. 913 funds tracked by Wall St. Rank hold SUB as of Q2 2026.

Flagstar Advisors reported no remaining iShares Short-Term National Muni Bond ETF position as of Q2 2026 after selling out during the quarter.
Flagstar Advisors sold 2,846 iShares Short-Term National Muni Bond ETF shares in Q2 2026, an estimated $303K.
Flagstar Advisors first reported a position in iShares Short-Term National Muni Bond ETF in Q3 2021 and held it in 19 quarters.
Flagstar Advisors's iShares Short-Term National Muni Bond ETF position peaked at $1.3M in Q1 2024.
913 funds tracked by Wall St. Rank held iShares Short-Term National Muni Bond ETF as of Q2 2026.

Based on Flagstar Advisors's 13F filing for Q2 2026, filed 15 Jul 2026.