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

Fragasso Financial 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	$939K	Hold	8,817	–	–	0.05%	157
2026 Q1	$937K	Hold	8,817	–	–	0.06%	147
2025 Q4	$941K	Hold	8,817	–	–	0.06%	143
2025 Q3	$941K	Hold	8,817	–	–	0.06%	141
2025 Q2	$938K	Hold	8,817	–	–	0.06%	142
2025 Q1	$931K	Hold	8,817	–	–	0.07%	131
2024 Q4	$930K	Hold	8,817	–	–	0.07%	124
2024 Q3	$936K	Sell	8,817 -1	-0%	-$106	0.07%	126
2024 Q2	$922K	Sell	8,818 -628	-7%	-$65.6K	0.08%	123
2024 Q1	$989K	Sell	9,446 -4,902	-34%	-$515K	0.08%	119
2023 Q4	$1.51M	Sell	14,348 -1,744	-11%	-$181K	0.14%	92
2023 Q3	$1.66M	Buy	16,092 +20	+0.1%	+$2.07K	0.17%	77
2023 Q2	$1.67M	Buy	16,072 +19	+0.1%	+$1.98K	0.18%	81
2023 Q1	$1.68M	Sell	16,053 -48,615	-75%	-$5.08M	0.19%	66
2022 Q4	$6.74M	Buy	64,668 +54,199	+518%	+$5.61M	0.78%	24
2022 Q3	$1.07M	Buy	10,469 +6	+0.1%	+$626	0.15%	72
2022 Q2	$1.09M	Sell	10,463 -1,122	-10%	-$117K	0.15%	78
2022 Q1	$1.21M	Sell	11,585 -1,537	-12%	-$163K	0.14%	71
2021 Q4	$1.41M	Sell	13,122 -452	-3%	-$48.5K	0.17%	70
2021 Q3	$1.46M	Sell	13,574 -6,251	-32%	-$674K	0.19%	58
2021 Q2	$2.14M	Sell	19,825 -7,781	-28%	-$839K	0.29%	55
2021 Q1	$2.98M	Sell	27,606 -4,417	-14%	-$477K	0.42%	53
2020 Q4	$3.46M	Sell	32,023 -1,232	-4%	-$133K	0.52%	51
2020 Q3	$3.6M	Sell	33,255 -1,807	-5%	-$195K	0.6%	44
2020 Q2	$3.8M	Sell	35,062 -46,724	-57%	-$5M	0.65%	40
2020 Q1	$8.69M	Buy	+81,786	New	+$8.7M	1.97%	10
2018 Q3	–	Sell	-4,893	Closed	-$514K	–	115
2018 Q2	$514K	Hold	4,893	–	–	0.13%	75
2018 Q1	$513K	Hold	4,893	–	–	0.13%	75
2017 Q4	$513K	Sell	4,893 -16,839	-77%	-$1.78M	0.12%	76
2017 Q3	$2.3M	Sell	21,732 -4,141	-16%	-$439K	0.69%	17
2017 Q2	$2.74M	Buy	25,873 +9,472	+58%	+$1M	0.84%	14
2017 Q1	$1.73M	Sell	16,401 -10,627	-39%	-$1.12M	0.55%	23
2016 Q4	$2.84M	Buy	+27,028	New	+$2.85M	0.94%	12

Other funds holding SUB

Citigroup New York $303B AUM 53.02% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $424B AUM 22.94% 1-Year Est. Return

HIG

Heritage Investment Group Pompano Beach, Florida $744M AUM 20.51% 1-Year Est. Return

Commonwealth Equity Services Waltham, Massachusetts $79.5B AUM 27.1% 1-Year Est. Return

Truepoint Inc Cincinnati, Ohio $4.79B AUM 16.42% 1-Year Est. Return

Apella Capital West Hartford, Connecticut $7.08B AUM 17.38% 1-Year Est. Return

CAG

Crestwood Advisors Group Boston, Massachusetts $6.74B AUM 30.22% 1-Year Est. Return

MFG

Merit Financial Group Alpharetta, Georgia $16.4B AUM 25.17% 1-Year Est. Return

RWB

RMR Wealth Builders Montclair, New Jersey $1.61B AUM 27.77% 1-Year Est. Return

MWM

Modera Wealth Management Westwood, New Jersey $9.37B AUM 23.82% 1-Year Est. Return

Fragasso Financial Advisors's SUB Position: Q2 2026 in Review

Fragasso Financial Advisors held its iShares Short-Term National Muni Bond ETF (SUB) position steady in Q2 2026 at 8,817 shares worth $939K. The position accounts for 0.05% of the portfolio, ranked #157.

Fragasso Financial Advisors first reported a position in SUB in Q4 2016 and has held it in 33 quarters since. The position peaked at $8.69M in Q1 2020. 516 funds tracked by Wall St. Rank hold SUB as of Q2 2026.

Fragasso Financial Advisors held 8,817 shares of iShares Short-Term National Muni Bond ETF worth $939K as of Q2 2026.
Fragasso Financial Advisors left its iShares Short-Term National Muni Bond ETF share count unchanged in Q2 2026.
iShares Short-Term National Muni Bond ETF made up 0.05% of Fragasso Financial Advisors's portfolio in Q2 2026, its #157 holding.
Fragasso Financial Advisors first reported a position in iShares Short-Term National Muni Bond ETF in Q4 2016 and has held it in 33 quarters since.
Fragasso Financial Advisors's iShares Short-Term National Muni Bond ETF position peaked at $8.69M in Q1 2020.
516 funds tracked by Wall St. Rank held iShares Short-Term National Muni Bond ETF as of Q2 2026.

Based on Fragasso Financial Advisors's 13F filing for Q2 2026, filed 9 Jul 2026.