Jacobson & Schmitt Advisors’s iShares Short-Term National Muni Bond ETF SUB Stock Holding History

Jacobson & Schmitt 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	$787K	Sell	7,391 -24	-0.3%	-$2.56K	0.13%	52
2026 Q1	$790K	Buy	7,415 +1,016	+16%	+$109K	0.14%	48
2025 Q4	$683K	Sell	6,399 -306	-5%	-$32.6K	0.12%	47
2025 Q3	$716K	Sell	6,705 -124	-2%	-$13.2K	0.12%	51
2025 Q2	$726K	Buy	+6,829	New	+$721K	0.13%	48
2025 Q1	–	Sell	-6,560	Closed	-$692K	–	79
2024 Q4	$692K	Buy	+6,560	New	+$693K	0.13%	49
2023 Q2	–	Sell	-6,605	Closed	-$691K	–	65
2023 Q1	$691K	Sell	6,605 -4,997	-43%	-$522K	0.2%	42
2022 Q4	$1.19M	Hold	11,602	–	–	0.38%	35
2022 Q3	$1.19M	Sell	11,602 -1,915	-14%	-$200K	0.38%	35
2022 Q2	$1.42M	Buy	+13,517	New	+$1.41M	0.44%	33
2021 Q1	–	Sell	-28,580	Closed	-$3.09M	–	46
2020 Q4	$3.09M	Buy	28,580 +309	+1%	+$33.3K	1.05%	26
2020 Q3	$3.06M	Buy	28,271 +3,659	+15%	+$396K	1.16%	25
2020 Q2	$2.65M	Buy	+24,612	New	+$2.64M	1.14%	26

Other funds holding SUB

HIG

Heritage Investment Group Pompano Beach, Florida $744M AUM 20.51% 1-Year Est. Return

Commonwealth Equity Services Waltham, Massachusetts $79.5B AUM 27.1% 1-Year Est. Return

Apella Capital West Hartford, Connecticut $7.08B AUM 17.38% 1-Year Est. Return

MFG

Merit Financial Group Alpharetta, Georgia $16.4B AUM 25.17% 1-Year Est. Return

RWB

RMR Wealth Builders Montclair, New Jersey $1.61B AUM 27.77% 1-Year Est. Return

BMC

Bear Mountain Capital Seattle, Washington $345M AUM 13.71% 1-Year Est. Return

AWC

Abundance Wealth Counselors State College, Pennsylvania $1.54B AUM 31.07% 1-Year Est. Return

LVW Advisors Pittsford, New York $1.16B AUM 26.37% 1-Year Est. Return

Wealth Enhancement Advisory Services Plymouth, Minnesota $59.8B AUM 29.42% 1-Year Est. Return

ONB

Old National Bancorp Evansville, Indiana $5.02B AUM 25.65% 1-Year Est. Return

Jacobson & Schmitt Advisors's SUB Position: Q2 2026 in Review

Jacobson & Schmitt Advisors reduced its iShares Short-Term National Muni Bond ETF (SUB) stake by 0.32% in Q2 2026, selling an estimated $2.56K and leaving 7,391 shares worth $787K. The position accounts for 0.13% of the portfolio, ranked #52.

Jacobson & Schmitt Advisors first reported a position in SUB in Q2 2020 and has held it in 13 quarters since. The position peaked at $3.09M in Q4 2020. 413 funds tracked by Wall St. Rank hold SUB as of Q2 2026.

Jacobson & Schmitt Advisors held 7,391 shares of iShares Short-Term National Muni Bond ETF worth $787K as of Q2 2026.
Jacobson & Schmitt Advisors sold 24 iShares Short-Term National Muni Bond ETF shares in Q2 2026, an estimated $2.56K.
iShares Short-Term National Muni Bond ETF made up 0.13% of Jacobson & Schmitt Advisors's portfolio in Q2 2026, its #52 holding.
Jacobson & Schmitt Advisors first reported a position in iShares Short-Term National Muni Bond ETF in Q2 2020 and has held it in 13 quarters since.
Jacobson & Schmitt Advisors's iShares Short-Term National Muni Bond ETF position peaked at $3.09M in Q4 2020.
413 funds tracked by Wall St. Rank held iShares Short-Term National Muni Bond ETF as of Q2 2026.

Based on Jacobson & Schmitt Advisors's 13F filing for Q2 2026, filed 14 Jul 2026.