Joel Isaacson & Co’s iShares Short-Term National Muni Bond ETF SUB Stock Holding History

Joel Isaacson & Co’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	$9.83M	Buy	92,348 +19,313	+26%	+$2.06M	0.28%	45
2026 Q1	$7.78M	Buy	73,035 +16,741	+30%	+$1.79M	0.26%	48
2025 Q4	$6.01M	Buy	56,294 +16,969	+43%	+$1.81M	0.2%	56
2025 Q3	$4.2M	Sell	39,325 -72	-0.2%	-$7.69K	0.15%	69
2025 Q2	$4.19M	Buy	39,397 +3,395	+9%	+$359K	0.17%	62
2025 Q1	$3.8M	Buy	36,002 +9,598	+36%	+$1.01M	0.17%	58
2024 Q4	$2.79M	Buy	26,404 +4,398	+20%	+$465K	0.13%	75
2024 Q3	$2.34M	Buy	22,006 +564	+3%	+$59.5K	0.11%	87
2024 Q2	$2.24M	Sell	21,442 -667	-3%	-$69.7K	0.12%	80
2024 Q1	$2.32M	Buy	22,109 +68	+0.3%	+$7.14K	0.13%	77
2023 Q4	$2.32M	Sell	22,041 -967	-4%	-$101K	0.14%	67
2023 Q3	$2.37M	Sell	23,008 -1,681	-7%	-$174K	0.16%	62
2023 Q2	$2.57M	Sell	24,689 -1,005	-4%	-$105K	0.17%	57
2023 Q1	$2.69M	Sell	25,694 -1,524	-6%	-$159K	0.19%	56
2022 Q4	$2.84M	Buy	+27,218	New	+$2.82M	0.22%	48
2015 Q1	–	Sell	-280	Closed	-$30K	–	726
2014 Q4	$30K	Buy	+280	New	+$29.7K	0.01%	381

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

Joel Isaacson & Co's SUB Position: Q2 2026 in Review

Joel Isaacson & Co increased its iShares Short-Term National Muni Bond ETF (SUB) stake by 26% in Q2 2026, buying an estimated $2.06M and bringing the position to 92,348 shares worth $9.83M. The position accounts for 0.28% of the portfolio, ranked #45.

Joel Isaacson & Co first reported a position in SUB in Q4 2014 and has held it in 16 quarters since. 915 funds tracked by Wall St. Rank hold SUB as of Q2 2026.

Joel Isaacson & Co held 92,348 shares of iShares Short-Term National Muni Bond ETF worth $9.83M as of Q2 2026.
Joel Isaacson & Co bought 19,313 iShares Short-Term National Muni Bond ETF shares in Q2 2026, an estimated $2.06M.
iShares Short-Term National Muni Bond ETF made up 0.28% of Joel Isaacson & Co's portfolio in Q2 2026, its #45 holding.
Joel Isaacson & Co first reported a position in iShares Short-Term National Muni Bond ETF in Q4 2014 and has held it in 16 quarters since.
915 funds tracked by Wall St. Rank held iShares Short-Term National Muni Bond ETF as of Q2 2026.

Based on Joel Isaacson & Co's 13F filing for Q2 2026, filed 4 Aug 2026.