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

FLC Capital 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	$2.17M	Buy	20,424 +90	+0.4%	+$9.58K	0.35%	53
2026 Q1	$2.17M	Buy	20,334 +648	+3%	+$69.4K	0.39%	49
2025 Q4	$2.1M	Buy	19,686 +1,246	+7%	+$133K	0.39%	50
2025 Q3	$1.97M	Buy	18,440 +41	+0.2%	+$4.38K	0.38%	47
2025 Q2	$1.96M	Buy	18,399 +854	+5%	+$90.2K	0.4%	46
2025 Q1	$1.85M	Buy	17,545 +1,471	+9%	+$155K	0.42%	44
2024 Q4	$1.7M	Buy	16,074 +521	+3%	+$55K	0.39%	43
2024 Q3	$1.65M	Buy	15,553 +1,447	+10%	+$153K	0.38%	46
2024 Q2	$1.47M	Buy	14,106 +1,619	+13%	+$169K	0.36%	48
2024 Q1	$1.31M	Hold	12,487	–	–	0.33%	47
2023 Q4	$1.32M	Buy	12,487 +1,343	+12%	+$140K	0.35%	47
2023 Q3	$1.15M	Buy	11,144 +672	+6%	+$69.7K	0.35%	49
2023 Q2	$1.09M	Sell	10,472 -3,432	-25%	-$357K	0.32%	51
2023 Q1	$1.46M	Buy	13,904 +282	+2%	+$29.4K	0.45%	48
2022 Q4	$1.42M	Buy	13,622 +4,539	+50%	+$470K	0.44%	51
2022 Q3	$932K	Sell	9,083 -11,414	-56%	-$1.19M	0.32%	66
2022 Q2	$2.15M	Sell	20,497 -139	-0.7%	-$14.5K	0.71%	37
2022 Q1	$2.16M	Sell	20,636 -6,258	-23%	-$662K	0.61%	46
2021 Q4	$2.89M	Buy	26,894 +1,094	+4%	+$117K	0.8%	31
2021 Q3	$2.77M	Buy	25,800 +1,579	+7%	+$170K	0.82%	33
2021 Q2	$2.61M	Buy	24,221 +18,254	+306%	+$1.97M	0.77%	36
2021 Q1	$643K	Buy	5,967 +517	+9%	+$55.8K	0.2%	94
2020 Q4	$589K	Sell	5,450 -97	-2%	-$10.5K	0.2%	92
2020 Q3	$598K	Buy	5,547 +241	+5%	+$26.1K	0.22%	85
2020 Q2	$573K	Buy	+5,306	New	+$568K	0.23%	75

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

FLC Capital Advisors's SUB Position: Q2 2026 in Review

FLC Capital Advisors increased its iShares Short-Term National Muni Bond ETF (SUB) stake by 0.44% in Q2 2026, buying an estimated $9.58K and bringing the position to 20,424 shares worth $2.17M. The position accounts for 0.35% of the portfolio, ranked #53.

FLC Capital Advisors first reported a position in SUB in Q2 2020 and has held it in 25 quarters since. The position peaked at $2.89M in Q4 2021. 909 funds tracked by Wall St. Rank hold SUB as of Q2 2026.

FLC Capital Advisors held 20,424 shares of iShares Short-Term National Muni Bond ETF worth $2.17M as of Q2 2026.
FLC Capital Advisors bought 90 iShares Short-Term National Muni Bond ETF shares in Q2 2026, an estimated $9.58K.
iShares Short-Term National Muni Bond ETF made up 0.35% of FLC Capital Advisors's portfolio in Q2 2026, its #53 holding.
FLC Capital Advisors first reported a position in iShares Short-Term National Muni Bond ETF in Q2 2020 and has held it in 25 quarters since.
FLC Capital Advisors's iShares Short-Term National Muni Bond ETF position peaked at $2.89M in Q4 2021.
909 funds tracked by Wall St. Rank held iShares Short-Term National Muni Bond ETF as of Q2 2026.

Based on FLC Capital Advisors's 13F filing for Q2 2026, filed 20 Jul 2026.