Integrated Wealth Concepts’s iShares Short-Term National Muni Bond ETF SUB Stock Holding History

Integrated Wealth Concepts’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	$12M	Buy	112,982 +24,722	+28%	+$2.63M	0.06%	301
2026 Q1	$9.4M	Buy	88,260 +55,301	+168%	+$5.92M	0.08%	257
2025 Q4	$3.52M	Sell	32,959 -48,013	-59%	-$5.12M	0.04%	385
2025 Q3	$8.65M	Buy	80,972 +42,698	+112%	+$4.56M	0.08%	247
2025 Q2	$4.07M	Buy	38,274 +935	+3%	+$98.8K	0.04%	385
2025 Q1	$3.94M	Sell	37,339 -50,190	-57%	-$5.31M	0.05%	368
2024 Q4	$9.23M	Buy	87,529 +3,861	+5%	+$408K	0.11%	186
2024 Q3	$8.88M	Sell	83,668 -6,552	-7%	-$691K	0.11%	188
2024 Q2	$9.43M	Buy	90,220 +18,675	+26%	+$1.95M	0.13%	165
2024 Q1	$7.49M	Buy	71,545 +1,471	+2%	+$154K	0.11%	206
2023 Q4	$7.39M	Buy	70,074 +1,771	+3%	+$184K	0.12%	185
2023 Q3	$7.03M	Buy	68,303 +24,113	+55%	+$2.5M	0.12%	183
2023 Q2	$4.6M	Buy	44,190 +5,906	+15%	+$615K	0.08%	245
2023 Q1	$4.01M	Sell	38,284 -8,540	-18%	-$892K	0.08%	230
2022 Q4	$4.88M	Buy	46,824 +15,090	+48%	+$1.56M	0.13%	159
2022 Q3	$3.26M	Buy	31,734 +19,453	+158%	+$2.03M	0.1%	191
2022 Q2	$1.28M	Sell	12,281 -6,819	-36%	-$709K	0.04%	381
2022 Q1	$2M	Sell	19,100 -2,868	-13%	-$304K	0.06%	262
2021 Q4	$2.36M	Sell	21,968 -287	-1%	-$30.8K	0.07%	233
2021 Q3	$2.39M	Sell	22,255 -305	-1%	-$32.9K	0.08%	216
2021 Q2	$2.43M	Buy	22,560 +2,976	+15%	+$321K	0.09%	193
2021 Q1	$2.11M	Buy	19,584 +1,330	+7%	+$144K	0.09%	180
2020 Q4	$1.97M	Sell	18,254 -2,987	-14%	-$322K	0.09%	153
2020 Q3	$2.3M	Sell	21,241 -356	-2%	-$38.5K	0.14%	127
2020 Q2	$2.33M	Buy	21,597 +9,266	+75%	+$992K	0.17%	98
2020 Q1	$1.31M	Sell	12,331 -728	-6%	-$77.4K	0.12%	116
2019 Q4	$1.39M	Buy	13,059 +3,428	+36%	+$366K	0.12%	121
2019 Q3	$1.03M	Buy	+9,631	New	+$1.03M	0.12%	124
2018 Q1	–	Sell	-1,977	Closed	-$207K	–	207
2017 Q4	$207K	Buy	+1,977	New	+$208K	0.09%	182

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

Integrated Wealth Concepts's SUB Position: Q2 2026 in Review

Integrated Wealth Concepts increased its iShares Short-Term National Muni Bond ETF (SUB) stake by 28% in Q2 2026, buying an estimated $2.63M and bringing the position to 112,982 shares worth $12M. The position accounts for 0.06% of the portfolio, ranked #301.

Integrated Wealth Concepts first reported a position in SUB in Q4 2017 and has held it in 29 quarters since. 907 funds tracked by Wall St. Rank hold SUB as of Q2 2026.

Integrated Wealth Concepts held 112,982 shares of iShares Short-Term National Muni Bond ETF worth $12M as of Q2 2026.
Integrated Wealth Concepts bought 24,722 iShares Short-Term National Muni Bond ETF shares in Q2 2026, an estimated $2.63M.
iShares Short-Term National Muni Bond ETF made up 0.06% of Integrated Wealth Concepts's portfolio in Q2 2026, its #301 holding.
Integrated Wealth Concepts first reported a position in iShares Short-Term National Muni Bond ETF in Q4 2017 and has held it in 29 quarters since.
907 funds tracked by Wall St. Rank held iShares Short-Term National Muni Bond ETF as of Q2 2026.

Based on Integrated Wealth Concepts's 13F filing for Q2 2026, filed 12 Aug 2026.