Integrity Financial’s iShares Short-Term National Muni Bond ETF SUB Stock Holding History

Integrity Financial’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	$133K	Hold	1,245	–	–	0.06%	175
2026 Q1	$133K	Sell	1,245 -680	-35%	-$72.8K	0.07%	172
2025 Q4	$205K	Buy	1,925 +680	+55%	+$72.5K	0.1%	129
2025 Q3	$133K	Sell	1,245 -6	-0.5%	-$641	0.06%	164
2025 Q2	$133K	Hold	1,251	–	–	0.07%	158
2025 Q1	$132K	Buy	1,251 +351	+39%	+$37.1K	0.07%	139
2024 Q4	$94.9K	Buy	+900	New	+$95.1K	0.05%	149

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

Integrity Financial's SUB Position: Q2 2026 in Review

Integrity Financial held its iShares Short-Term National Muni Bond ETF (SUB) position steady in Q2 2026 at 1,245 shares worth $133K. The position accounts for 0.06% of the portfolio, ranked #175.

Integrity Financial first reported a position in SUB in Q4 2024 and has held it in 7 quarters since. The position peaked at $205K in Q4 2025. 913 funds tracked by Wall St. Rank hold SUB as of Q2 2026.

Integrity Financial held 1,245 shares of iShares Short-Term National Muni Bond ETF worth $133K as of Q2 2026.
Integrity Financial left its iShares Short-Term National Muni Bond ETF share count unchanged in Q2 2026.
iShares Short-Term National Muni Bond ETF made up 0.06% of Integrity Financial's portfolio in Q2 2026, its #175 holding.
Integrity Financial first reported a position in iShares Short-Term National Muni Bond ETF in Q4 2024 and has held it in 7 quarters since.
Integrity Financial's iShares Short-Term National Muni Bond ETF position peaked at $205K in Q4 2025.
913 funds tracked by Wall St. Rank held iShares Short-Term National Muni Bond ETF as of Q2 2026.

Based on Integrity Financial's 13F filing for Q2 2026, filed 31 Jul 2026.