HIG
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Heritage Investment Group’s iShares Short-Term National Muni Bond ETF SUB Stock Holding History

Heritage Investment Group’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 		$58.7M Buy
551,509
+10,499
+2% +$1.12M 7.89% 3
2026
Q1 		$57.6M Buy
541,010
+16,792
+3% +$1.8M 8.72% 3
2025
Q4 		$55.9M Buy
524,218
+31,008
+6% +$3.3M 8.51% 3
2025
Q3 		$52.7M Buy
493,210
+6,718
+1% +$717K 8.43% 3
2025
Q2 		$51.7M Buy
486,492
+20,465
+4% +$2.16M 8.92% 3
2025
Q1 		$49.2M Sell
466,027
-726
-0.2% -$76.7K 9.25% 3
2024
Q4 		$49.2M Buy
466,753
+4,771
+1% +$504K 9.19% 3
2024
Q3 		$49.1M Buy
461,982
+1,505
+0.3% +$159K 9.33% 3
2024
Q2 		$48.1M Sell
460,477
-25,275
-5% -$2.64M 9.9% 3
2024
Q1 		$50.9M Sell
485,752
-351
-0.1% -$36.9K 10.47% 3
2023
Q4 		$51.3M Sell
486,103
-17,625
-3% -$1.83M 11.41% 2
2023
Q3 		$51.8M Sell
503,728
-14,751
-3% -$1.53M 14.16% 2
2023
Q2 		$53.9M Sell
518,479
-7,881
-1% -$820K 15% 2
2023
Q1 		$55.1M Sell
526,360
-10,315
-2% -$1.08M 16.73% 2
2022
Q4 		$56M Buy
536,675
+493,614
+1,146% +$51.1M 17.74% 1
2022
Q3 		$4.42M Sell
43,061
-17,705
-29% -$1.85M 2.72% 8
2022
Q2 		$6.36M Buy
+60,766
New +$6.32M 3.67% 7

Other funds holding SUB

Citigroup
Citigroup New York $303B AUM 53.02% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $424B AUM 22.94% 1-Year Est. Return
Commonwealth Equity Services
Commonwealth Equity Services Waltham, Massachusetts $79.5B AUM 27.1% 1-Year Est. Return
TI
Truepoint Inc Cincinnati, Ohio $4.79B AUM 16.42% 1-Year Est. Return
AC
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
MWM
Modera Wealth Management Westwood, New Jersey $9.37B AUM 23.82% 1-Year Est. Return
BMC
Bear Mountain Capital Seattle, Washington $345M AUM 13.71% 1-Year Est. Return
CWM
Cahaba Wealth Management Atlanta, Georgia $1.66B AUM 17.04% 1-Year Est. Return

Heritage Investment Group's SUB Position: Q2 2026 in Review

Heritage Investment Group increased its iShares Short-Term National Muni Bond ETF (SUB) stake by 1.9% in Q2 2026, buying an estimated $1.12M and bringing the position to 551,509 shares worth $58.7M. The position accounts for 7.89% of the portfolio, ranked #3.

Heritage Investment Group first reported a position in SUB in Q2 2022 and has held it in 17 quarters since. 475 funds tracked by Wall St. Rank hold SUB as of Q2 2026.

  • Heritage Investment Group held 551,509 shares of iShares Short-Term National Muni Bond ETF worth $58.7M as of Q2 2026.
  • Heritage Investment Group bought 10,499 iShares Short-Term National Muni Bond ETF shares in Q2 2026, an estimated $1.12M.
  • iShares Short-Term National Muni Bond ETF made up 7.89% of Heritage Investment Group's portfolio in Q2 2026, its #3 holding.
  • Heritage Investment Group first reported a position in iShares Short-Term National Muni Bond ETF in Q2 2022 and has held it in 17 quarters since.
  • 475 funds tracked by Wall St. Rank held iShares Short-Term National Muni Bond ETF as of Q2 2026.

Based on Heritage Investment Group's 13F filing for Q2 2026, filed 29 Jul 2026.