Heartwood Wealth Advisors’s iShares Short-Term National Muni Bond ETF SUB Stock Holding History

Heartwood Wealth 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	$1.48M	Hold	13,868	–	–	0.11%	83
2026 Q1	$1.48M	Hold	13,868	–	–	0.13%	79
2025 Q4	$1.48M	Sell	13,868 -4,611	-25%	-$491K	0.14%	65
2025 Q3	$1.97M	Sell	18,479 -79,385	-81%	-$8.48M	0.18%	52
2025 Q2	$10.4M	Sell	97,864 -1,013	-1%	-$107K	1.09%	23
2025 Q1	$10.4M	Buy	98,877 +4,075	+4%	+$431K	1.19%	23
2024 Q4	$10M	Buy	94,802 +547	+0.6%	+$57.8K	1.13%	25
2024 Q3	$10M	Buy	94,255 +3,169	+3%	+$334K	1.11%	25
2024 Q2	$9.52M	Buy	91,086 +1,662	+2%	+$174K	1.14%	25
2024 Q1	$9.37M	Sell	89,424 -35,923	-29%	-$3.77M	1.15%	25
2023 Q4	$13.2M	Sell	125,347 -1,036	-0.8%	-$108K	1.76%	20
2023 Q3	$13M	Buy	126,383 +3,370	+3%	+$350K	1.92%	20
2023 Q2	$12.8M	Buy	123,013 +6,695	+6%	+$697K	1.82%	19
2023 Q1	$12.2M	Buy	116,318 +28,762	+33%	+$3M	1.81%	19
2022 Q4	$9.13M	Sell	87,556 -26,974	-24%	-$2.79M	1.43%	22
2022 Q3	$11.8M	Buy	114,530 +5,625	+5%	+$587K	2.04%	19
2022 Q2	$11.4M	Buy	108,905 +5,662	+5%	+$589K	1.88%	20
2022 Q1	$10.8M	Buy	103,243 +26,194	+34%	+$2.77M	1.61%	22
2021 Q4	$8.27M	Buy	77,049 +2,017	+3%	+$217K	1.24%	23
2021 Q3	$8.07M	Buy	75,032 +2,176	+3%	+$235K	1.26%	23
2021 Q2	$7.86M	Buy	72,856 +1,722	+2%	+$186K	1.21%	23
2021 Q1	$7.67M	Buy	71,134 +66,982	+1,613%	+$7.23M	1.23%	23
2020 Q4	$449K	Hold	4,152	–	–	0.07%	56
2020 Q3	$449K	Hold	4,152	–	–	0.09%	51
2020 Q2	$448K	Hold	4,152	–	–	0.09%	49
2020 Q1	$441K	Sell	4,152 -363	-8%	-$38.6K	0.11%	40
2019 Q4	$482K	Buy	+4,515	New	+$482K	0.09%	49

Other funds holding SUB

Apella Capital West Hartford, Connecticut $7.08B AUM 17.38% 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

BMC

Bear Mountain Capital Seattle, Washington $345M AUM 13.71% 1-Year Est. Return

AWC

Abundance Wealth Counselors State College, Pennsylvania $1.54B AUM 31.07% 1-Year Est. Return

LVW Advisors Pittsford, New York $1.16B AUM 26.37% 1-Year Est. Return

Wealth Enhancement Advisory Services Plymouth, Minnesota $59.8B AUM 29.42% 1-Year Est. Return

ONB

Old National Bancorp Evansville, Indiana $5.02B AUM 25.65% 1-Year Est. Return

GAMMA Investing Foster City, California $2.69B AUM 42.78% 1-Year Est. Return

Mather Group Chicago, Illinois $11.5B AUM 18.82% 1-Year Est. Return

Heartwood Wealth Advisors's SUB Position: Q2 2026 in Review

Heartwood Wealth Advisors held its iShares Short-Term National Muni Bond ETF (SUB) position steady in Q2 2026 at 13,868 shares worth $1.48M. The position accounts for 0.11% of the portfolio, ranked #83.

Heartwood Wealth Advisors first reported a position in SUB in Q4 2019 and has held it in 27 quarters since. The position peaked at $13.2M in Q4 2023. 388 funds tracked by Wall St. Rank hold SUB as of Q2 2026.

Heartwood Wealth Advisors held 13,868 shares of iShares Short-Term National Muni Bond ETF worth $1.48M as of Q2 2026.
Heartwood Wealth 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 0.11% of Heartwood Wealth Advisors's portfolio in Q2 2026, its #83 holding.
Heartwood Wealth Advisors first reported a position in iShares Short-Term National Muni Bond ETF in Q4 2019 and has held it in 27 quarters since.
Heartwood Wealth Advisors's iShares Short-Term National Muni Bond ETF position peaked at $13.2M in Q4 2023.
388 funds tracked by Wall St. Rank held iShares Short-Term National Muni Bond ETF as of Q2 2026.

Based on Heartwood Wealth Advisors's 13F filing for Q2 2026, filed 17 Jul 2026.