Glen Eagle Advisors’s iShares Short-Term National Muni Bond ETF SUB Stock Holding History

Glen Eagle 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	$152K	Hold	1,427	–	–	0.02%	301
2026 Q1	$152K	Hold	1,427	–	–	0.02%	292
2025 Q4	$152K	Hold	1,427	–	–	0.02%	291
2025 Q3	$152K	Hold	1,427	–	–	0.02%	291
2025 Q2	$152K	Hold	1,427	–	–	0.02%	280
2025 Q1	$151K	Hold	1,427	–	–	0.02%	272
2024 Q4	$151K	Hold	1,427	–	–	0.03%	264
2024 Q3	$152K	Hold	1,427	–	–	0.03%	269
2024 Q2	$149K	Hold	1,427	–	–	0.03%	261
2024 Q1	$149K	Hold	1,427	–	–	0.03%	264
2023 Q4	$150K	Hold	1,427	–	–	0.03%	256
2023 Q3	$147K	Sell	1,427 -3,200	-69%	-$332K	0.03%	248
2023 Q2	$490K	Buy	4,627 +3,200	+224%	+$333K	0.11%	142
2023 Q1	$149K	Buy	+1,427	New	+$149K	0.04%	243

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

Glen Eagle Advisors's SUB Position: Q2 2026 in Review

Glen Eagle Advisors held its iShares Short-Term National Muni Bond ETF (SUB) position steady in Q2 2026 at 1,427 shares worth $152K. The position accounts for 0.02% of the portfolio, ranked #301.

Glen Eagle Advisors first reported a position in SUB in Q1 2023 and has held it in 14 quarters since. The position peaked at $490K in Q2 2023. 913 funds tracked by Wall St. Rank hold SUB as of Q2 2026.

Glen Eagle Advisors held 1,427 shares of iShares Short-Term National Muni Bond ETF worth $152K as of Q2 2026.
Glen Eagle 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 0.02% of Glen Eagle Advisors's portfolio in Q2 2026, its #301 holding.
Glen Eagle Advisors first reported a position in iShares Short-Term National Muni Bond ETF in Q1 2023 and has held it in 14 quarters since.
Glen Eagle Advisors's iShares Short-Term National Muni Bond ETF position peaked at $490K in Q2 2023.
913 funds tracked by Wall St. Rank held iShares Short-Term National Muni Bond ETF as of Q2 2026.

Based on Glen Eagle Advisors's 13F filing for Q2 2026, filed 14 Aug 2026.