Focus Partners Advisor Solutions’s iShares Short-Term National Muni Bond ETF SUB Stock Holding History

Focus Partners Advisor Solutions’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 Q1	$4.1M	Buy	38,518 +35,965	+1,409%	+$3.85M	0.04%	198
2025 Q4	$272K	Sell	2,553 -38,559	-94%	-$4.11M	﹤0.01%	916
2025 Q3	$4.39M	Sell	41,112 -7,600	-16%	-$812K	0.05%	194
2025 Q2	$5.18M	Sell	48,712 -1,703	-3%	-$180K	0.07%	140
2025 Q1	$5.32M	Sell	50,415 -4,592	-8%	-$485K	0.08%	119
2024 Q4	$5.8M	Buy	55,007 +7,579	+16%	+$801K	0.1%	107
2024 Q3	$5.04M	Buy	+47,428	New	+$5M	0.11%	99
2024 Q1	–	Sell	-38,479	Closed	-$4.06M	–	639
2023 Q4	$4.06M	Sell	38,479 -18,057	-32%	-$1.88M	0.19%	56
2023 Q3	$5.82M	Buy	56,536 +4,307	+8%	+$447K	0.28%	41
2023 Q2	$5.43M	Buy	52,229 +20,232	+63%	+$2.11M	0.3%	39
2023 Q1	$3.35M	Buy	31,997 +153	+0.5%	+$16K	0.22%	53
2022 Q4	$3.32M	Sell	31,844 -2,990	-9%	-$309K	0.26%	55
2022 Q3	$3.58M	Buy	34,834 +515	+2%	+$53.8K	0.21%	56
2022 Q2	$3.59M	Sell	34,319 -29,203	-46%	-$3.04M	0.3%	48
2022 Q1	$6.64M	Buy	+63,522	New	+$6.72M	0.66%	22

Other funds holding SUB

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Mercer Global Advisors Denver, Colorado $67.6B AUM 18.3% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Creative Planning Overland Park, Kansas $147B AUM 18.73% 1-Year Est. Return

SEI Investments Oaks, Pennsylvania $108B AUM 26.14% 1-Year Est. Return

Northwestern Mutual Wealth Management Milwaukee, Wisconsin $162B AUM 16.35% 1-Year Est. Return

Citigroup New York $235B AUM 32.99% 1-Year Est. Return

CAPTRUST Financial Advisors Raleigh, North Carolina $57.3B AUM 18.32% 1-Year Est. Return

Focus Partners Advisor Solutions's SUB Position: Q1 2026 in Review

Focus Partners Advisor Solutions increased its iShares Short-Term National Muni Bond ETF (SUB) stake by 1,409% in Q1 2026, buying an estimated $3.85M and bringing the position to 38,518 shares worth $4.1M. The position accounts for 0.04% of the portfolio, ranked #198.

Focus Partners Advisor Solutions first reported a position in SUB in Q1 2022 and has held it in 15 quarters since. The position peaked at $6.64M in Q1 2022. 884 funds tracked by Wall St. Rank hold SUB as of Q1 2026.

Focus Partners Advisor Solutions held 38,518 shares of iShares Short-Term National Muni Bond ETF worth $4.1M as of Q1 2026.
Focus Partners Advisor Solutions bought 35,965 iShares Short-Term National Muni Bond ETF shares in Q1 2026, an estimated $3.85M.
iShares Short-Term National Muni Bond ETF made up 0.04% of Focus Partners Advisor Solutions's portfolio in Q1 2026, its #198 holding.
Focus Partners Advisor Solutions first reported a position in iShares Short-Term National Muni Bond ETF in Q1 2022 and has held it in 15 quarters since.
Focus Partners Advisor Solutions's iShares Short-Term National Muni Bond ETF position peaked at $6.64M in Q1 2022.
884 funds tracked by Wall St. Rank held iShares Short-Term National Muni Bond ETF as of Q1 2026.

Based on Focus Partners Advisor Solutions's 13F filing for Q1 2026, filed 13 May 2026.