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

Focus Partners 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	$80M	Buy	751,428 +157,883	+27%	+$16.8M	0.08%	230
2026 Q1	$64M	Buy	593,545 +45,926	+8%	+$4.92M	0.07%	243
2025 Q4	$58.4M	Buy	547,619 +31,819	+6%	+$3.39M	0.07%	256
2025 Q3	$55.1M	Sell	515,800 -2,720	-0.5%	-$290K	0.09%	202
2025 Q2	$55.1M	Buy	518,520 +6,233	+1%	+$658K	0.12%	174
2025 Q1	$54.1M	Buy	512,287 +174,097	+51%	+$18.4M	0.14%	157
2024 Q4	$35.7M	Buy	338,190 +107,274	+46%	+$11.3M	0.09%	210
2024 Q3	$24.5M	Buy	230,916 +31,660	+16%	+$3.34M	0.08%	252
2024 Q2	$20.9M	Buy	199,256 +143,948	+260%	+$15M	0.07%	238
2024 Q1	$5.79M	Buy	55,308 +2,276	+4%	+$239K	0.05%	299
2023 Q4	$5.59M	Buy	+53,032	New	+$5.52M	0.07%	220

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

Focus Partners Wealth's SUB Position: Q2 2026 in Review

Focus Partners Wealth increased its iShares Short-Term National Muni Bond ETF (SUB) stake by 27% in Q2 2026, buying an estimated $16.8M and bringing the position to 751,428 shares worth $80M. The position accounts for 0.08% of the portfolio, ranked #230.

Focus Partners Wealth first reported a position in SUB in Q4 2023 and has held it in 11 quarters since. 913 funds tracked by Wall St. Rank hold SUB as of Q2 2026.

Focus Partners Wealth held 751,428 shares of iShares Short-Term National Muni Bond ETF worth $80M as of Q2 2026.
Focus Partners Wealth bought 157,883 iShares Short-Term National Muni Bond ETF shares in Q2 2026, an estimated $16.8M.
iShares Short-Term National Muni Bond ETF made up 0.08% of Focus Partners Wealth's portfolio in Q2 2026, its #230 holding.
Focus Partners Wealth first reported a position in iShares Short-Term National Muni Bond ETF in Q4 2023 and has held it in 11 quarters since.
913 funds tracked by Wall St. Rank held iShares Short-Term National Muni Bond ETF as of Q2 2026.

Based on Focus Partners Wealth's 13F filing for Q2 2026, filed 12 Aug 2026.