Intergy Private Wealth’s iShares Short-Term National Muni Bond ETF SUB Stock Holding History

Intergy Private Wealth’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 Q3	$1.2M	Buy	11,501 +97	+0.9%	+$10.3K	0.27%	49
2026 Q2	$1.21M	Buy	11,404 +29	+0.3%	+$3.09K	0.28%	49
2026 Q1	$1.21M	Buy	11,375 +28	+0.2%	+$3K	0.36%	41
2025 Q4	$1.21M	Buy	11,347 +21	+0.2%	+$2.24K	0.37%	42
2025 Q3	$1.21M	Buy	11,326 +166	+1%	+$17.7K	0.38%	39
2025 Q2	$1.19M	Sell	11,160 -2	-0%	-$211	0.4%	36
2025 Q1	$1.18M	Sell	11,162 -22	-0.2%	-$2.33K	0.45%	34
2024 Q4	$1.18M	Sell	11,184 -5	-0%	-$528	0.44%	34
2024 Q3	$1.19M	Sell	11,189 -58	-0.5%	-$6.12K	0.45%	34
2024 Q2	$1.18M	Sell	11,247 -7,355	-40%	-$768K	0.49%	33
2024 Q1	$1.95M	Sell	18,602 -3,238	-15%	-$340K	0.8%	24
2023 Q4	$2.3M	Sell	21,840 -8	-0%	-$832	1%	24
2023 Q3	$2.25M	Buy	21,848 +640	+3%	+$66.4K	1.12%	22
2023 Q2	$2.21M	Buy	21,208 +1,589	+8%	+$165K	1.08%	23
2023 Q1	$2.05M	Buy	19,619 +780	+4%	+$81.4K	1.15%	21
2022 Q4	$1.96M	Buy	18,839 +13,337	+242%	+$1.38M	1.23%	21
2022 Q3	$565K	Sell	5,502 -2,940	-35%	-$307K	0.4%	42
2022 Q2	$884K	Buy	+8,442	New	+$878K	0.7%	25

Other funds holding SUB

Nisa Investment Advisors St. Louis, Missouri $34.7B AUM 25.93% 1-Year Est. Return

CX Institutional Auburn, Indiana $3.69B AUM 15.82% 1-Year Est. Return

Apella Capital West Hartford, Connecticut $7.88B AUM 10.78% 1-Year Est. Return

Wealth Enhancement Advisory Services Plymouth, Minnesota $67.3B AUM 21.9% 1-Year Est. Return

LVW Advisors Pittsford, New York $1.19B AUM 19.73% 1-Year Est. Return

GAMMA Investing Foster City, California $2.96B AUM 34.38% 1-Year Est. Return

Old National Bancorp Evansville, Indiana $5.07B AUM 22.07% 1-Year Est. Return

Mather Group Chicago, Illinois $11.8B AUM 12.84% 1-Year Est. Return

Prime Capital Investment Advisors Overland Park, Kansas $10.2B AUM 17.74% 1-Year Est. Return

Carnegie Investment Counsel Pepper Pike, Ohio $5.01B AUM 15.78% 1-Year Est. Return

Intergy Private Wealth's SUB Position: Q3 2026 in Review

Intergy Private Wealth increased its iShares Short-Term National Muni Bond ETF (SUB) stake by 0.85% in Q3 2026, buying an estimated $10.3K and bringing the position to 11,501 shares worth $1.2M. The position accounts for 0.27% of the portfolio, ranked #49.

Intergy Private Wealth first reported a position in SUB in Q2 2022 and has held it in 18 quarters since. The position peaked at $2.3M in Q4 2023. 231 funds tracked by Wall St. Rank hold SUB as of Q3 2026.

Intergy Private Wealth held 11,501 shares of iShares Short-Term National Muni Bond ETF worth $1.2M as of Q3 2026.
Intergy Private Wealth bought 97 iShares Short-Term National Muni Bond ETF shares in Q3 2026, an estimated $10.3K.
iShares Short-Term National Muni Bond ETF made up 0.27% of Intergy Private Wealth's portfolio in Q3 2026, its #49 holding.
Intergy Private Wealth first reported a position in iShares Short-Term National Muni Bond ETF in Q2 2022 and has held it in 18 quarters since.
Intergy Private Wealth's iShares Short-Term National Muni Bond ETF position peaked at $2.3M in Q4 2023.
231 funds tracked by Wall St. Rank held iShares Short-Term National Muni Bond ETF as of Q3 2026.

Based on Intergy Private Wealth's 13F filing for Q3 2026, filed 16 Oct 2026.