Heritage Wealth Management (California)’s iShares Short-Term National Muni Bond ETF SUB Stock Holding History

Heritage Wealth Management (California)’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	$356K	Hold	3,343	–	–	0.14%	76
2026 Q1	$356K	Buy	3,343 +3	+0.1%	+$321	0.2%	65
2025 Q4	$356K	Hold	3,340	–	–	0.23%	67
2025 Q3	$357K	Sell	3,340 -31	-0.9%	-$3.31K	0.24%	66
2025 Q2	$358K	Hold	3,371	–	–	0.24%	61
2025 Q1	$356K	Sell	3,371 -1,013	-23%	-$107K	0.27%	61
2024 Q4	$462K	Sell	4,384 -1,743	-28%	-$184K	0.33%	48
2024 Q3	$651K	Sell	6,127 -1,684	-22%	-$178K	0.46%	46
2024 Q2	$817K	Sell	7,811 -700	-8%	-$73.1K	0.6%	40
2024 Q1	$891K	Buy	8,511 +13	+0.2%	+$1.36K	0.67%	33
2023 Q4	$896K	Buy	+8,498	New	+$884K	0.72%	31

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

Heritage Wealth Management (California)'s SUB Position: Q2 2026 in Review

Heritage Wealth Management (California) held its iShares Short-Term National Muni Bond ETF (SUB) position steady in Q2 2026 at 3,343 shares worth $356K. The position accounts for 0.14% of the portfolio, ranked #76.

Heritage Wealth Management (California) first reported a position in SUB in Q4 2023 and has held it in 11 quarters since. The position peaked at $896K in Q4 2023. 914 funds tracked by Wall St. Rank hold SUB as of Q2 2026.

Heritage Wealth Management (California) held 3,343 shares of iShares Short-Term National Muni Bond ETF worth $356K as of Q2 2026.
Heritage Wealth Management (California) left its iShares Short-Term National Muni Bond ETF share count unchanged in Q2 2026.
iShares Short-Term National Muni Bond ETF made up 0.14% of Heritage Wealth Management (California)'s portfolio in Q2 2026, its #76 holding.
Heritage Wealth Management (California) first reported a position in iShares Short-Term National Muni Bond ETF in Q4 2023 and has held it in 11 quarters since.
Heritage Wealth Management (California)'s iShares Short-Term National Muni Bond ETF position peaked at $896K in Q4 2023.
914 funds tracked by Wall St. Rank held iShares Short-Term National Muni Bond ETF as of Q2 2026.

Based on Heritage Wealth Management (California)'s 13F filing for Q2 2026, filed 22 Jul 2026.