J.W. Cole Advisors’s iShares Short-Term National Muni Bond ETF SUB Stock Holding History

J.W. Cole Advisors’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	$489K	Buy	+4,591	New	+$489K	0.01%	1017
2026 Q1	–	Sell	-4,567	Closed	-$487K	–	1387
2025 Q4	$487K	Buy	4,567 +902	+25%	+$96.1K	0.01%	912
2025 Q3	$391K	Buy	3,665 +454	+14%	+$48.5K	0.01%	1097
2025 Q2	$341K	Buy	3,211 +969	+43%	+$102K	0.01%	1077
2025 Q1	$237K	Buy	+2,242	New	+$237K	0.01%	1073
2023 Q2	–	Sell	-3,264	Closed	-$342K	–	813
2023 Q1	$342K	Sell	3,264 -579	-15%	-$60.4K	0.02%	560
2022 Q4	$401K	Buy	3,843 +310	+9%	+$32.1K	0.03%	470
2022 Q3	$363K	Sell	3,533 -995	-22%	-$104K	0.03%	473
2022 Q2	$474K	Sell	4,528 -95	-2%	-$9.88K	0.04%	418
2022 Q1	$484K	Buy	4,623 +103	+2%	+$10.9K	0.03%	466
2021 Q4	$485K	Buy	+4,520	New	+$485K	0.03%	474
2021 Q3	–	Sell	-5,092	Closed	-$549K	–	738
2021 Q2	$549K	Buy	5,092 +141	+3%	+$15.2K	0.04%	410
2021 Q1	$534K	Sell	4,951 -120	-2%	-$12.9K	0.05%	371
2020 Q4	$548K	Buy	5,071 +1,897	+60%	+$205K	0.06%	325
2020 Q3	$343K	Buy	+3,174	New	+$343K	0.03%	500
2020 Q1	–	Sell	-2,803	Closed	-$299K	–	454
2019 Q4	$299K	Buy	+2,803	New	+$299K	0.04%	419

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

J.W. Cole Advisors's SUB Position: Q2 2026 in Review

J.W. Cole Advisors opened a new position in iShares Short-Term National Muni Bond ETF (SUB) in Q2 2026: 4,591 shares worth $489K. The stake represents 0.01% of the portfolio and ranks #1017 among its holdings. This is a return to the name: J.W. Cole Advisors previously reported a position in SUB as recently as Q4 2025.

J.W. Cole Advisors first reported a position in SUB in Q4 2019 and has held it in 16 quarters since. The position peaked at $549K in Q2 2021. 913 funds tracked by Wall St. Rank hold SUB as of Q2 2026.

J.W. Cole Advisors held 4,591 shares of iShares Short-Term National Muni Bond ETF worth $489K as of Q2 2026.
iShares Short-Term National Muni Bond ETF was a new J.W. Cole Advisors position in Q2 2026.
iShares Short-Term National Muni Bond ETF made up 0.01% of J.W. Cole Advisors's portfolio in Q2 2026, its #1017 holding.
J.W. Cole Advisors first reported a position in iShares Short-Term National Muni Bond ETF in Q4 2019 and has held it in 16 quarters since.
J.W. Cole Advisors's iShares Short-Term National Muni Bond ETF position peaked at $549K in Q2 2021.
913 funds tracked by Wall St. Rank held iShares Short-Term National Muni Bond ETF as of Q2 2026.

Based on J.W. Cole Advisors's 13F filing for Q2 2026, filed 21 Jul 2026.