Fonville Wealth Management’s iShares Short-Term National Muni Bond ETF SUB Stock Holding History

Fonville Wealth Management’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	$3.18M	Buy	29,905 +27	+0.1%	+$2.87K	0.52%	39
2026 Q1	$3.18M	Hold	29,878	–	–	0.61%	40
2025 Q4	$3.19M	Buy	29,878 +1,409	+5%	+$150K	0.65%	38
2025 Q3	$3.04M	Buy	28,469 +1,258	+5%	+$134K	0.68%	37
2025 Q2	$2.89M	Sell	27,211 -1,308	-5%	-$138K	0.73%	34
2025 Q1	$3.01M	Sell	28,519 -3,262	-10%	-$345K	0.89%	31
2024 Q4	$3.35M	Hold	31,781	–	–	1.11%	30
2024 Q3	$3.37M	Sell	31,781 -2,013	-6%	-$212K	1.17%	29
2024 Q2	$3.53M	Sell	33,794 -349	-1%	-$36.5K	1.4%	26
2024 Q1	$3.58M	Buy	34,143 +7,438	+28%	+$781K	1.58%	24
2023 Q4	$2.82M	Buy	+26,705	New	+$2.78M	1.49%	22

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

Fonville Wealth Management's SUB Position: Q2 2026 in Review

Fonville Wealth Management increased its iShares Short-Term National Muni Bond ETF (SUB) stake by 0.09% in Q2 2026, buying an estimated $2.87K and bringing the position to 29,905 shares worth $3.18M. The position accounts for 0.52% of the portfolio, ranked #39.

Fonville Wealth Management first reported a position in SUB in Q4 2023 and has held it in 11 quarters since. The position peaked at $3.58M in Q1 2024. 910 funds tracked by Wall St. Rank hold SUB as of Q2 2026.

Fonville Wealth Management held 29,905 shares of iShares Short-Term National Muni Bond ETF worth $3.18M as of Q2 2026.
Fonville Wealth Management bought 27 iShares Short-Term National Muni Bond ETF shares in Q2 2026, an estimated $2.87K.
iShares Short-Term National Muni Bond ETF made up 0.52% of Fonville Wealth Management's portfolio in Q2 2026, its #39 holding.
Fonville Wealth Management first reported a position in iShares Short-Term National Muni Bond ETF in Q4 2023 and has held it in 11 quarters since.
Fonville Wealth Management's iShares Short-Term National Muni Bond ETF position peaked at $3.58M in Q1 2024.
910 funds tracked by Wall St. Rank held iShares Short-Term National Muni Bond ETF as of Q2 2026.

Based on Fonville Wealth Management's 13F filing for Q2 2026, filed 28 Jul 2026.