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

Jones Financial Companies’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	$27.2M	Buy	255,556 +42,258	+20%	+$4.5M	0.01%	581
2026 Q1	$22.7M	Buy	213,298 +77,097	+57%	+$8.25M	0.01%	552
2025 Q4	$14.5M	Buy	136,201 +12,805	+10%	+$1.36M	0.01%	382
2025 Q3	$13.2M	Buy	123,396 +40,376	+49%	+$4.31M	0.01%	362
2025 Q2	$8.82M	Buy	83,020 +46,376	+127%	+$4.9M	0.01%	383
2025 Q1	$3.87M	Buy	36,644 +12,745	+53%	+$1.35M	﹤0.01%	488
2024 Q4	$2.52M	Buy	23,899 +16,856	+239%	+$1.78M	﹤0.01%	504
2024 Q3	$749K	Buy	7,043 +1,676	+31%	+$177K	﹤0.01%	689
2024 Q2	$561K	Buy	5,367 +4,209	+363%	+$440K	﹤0.01%	536
2024 Q1	$121K	Buy	1,158 +151	+15%	+$15.9K	﹤0.01%	556
2023 Q4	$106K	Buy	+1,007	New	+$105K	﹤0.01%	394
2013 Q4	–	Sell	-1,500	Closed	-$159K	–	496
2013 Q3	$159K	Sell	1,500 -2,261	-60%	-$239K	﹤0.01%	214
2013 Q2	$396K	Buy	+3,761	New	+$399K	﹤0.01%	184

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

Jones Financial Companies's SUB Position: Q2 2026 in Review

Jones Financial Companies increased its iShares Short-Term National Muni Bond ETF (SUB) stake by 20% in Q2 2026, buying an estimated $4.5M and bringing the position to 255,556 shares worth $27.2M. The position accounts for 0.01% of the portfolio, ranked #581.

Jones Financial Companies first reported a position in SUB in Q2 2013 and has held it in 13 quarters since. 915 funds tracked by Wall St. Rank hold SUB as of Q2 2026.

Jones Financial Companies held 255,556 shares of iShares Short-Term National Muni Bond ETF worth $27.2M as of Q2 2026.
Jones Financial Companies bought 42,258 iShares Short-Term National Muni Bond ETF shares in Q2 2026, an estimated $4.5M.
iShares Short-Term National Muni Bond ETF made up 0.01% of Jones Financial Companies's portfolio in Q2 2026, its #581 holding.
Jones Financial Companies first reported a position in iShares Short-Term National Muni Bond ETF in Q2 2013 and has held it in 13 quarters since.
915 funds tracked by Wall St. Rank held iShares Short-Term National Muni Bond ETF as of Q2 2026.

Based on Jones Financial Companies's 13F filing for Q2 2026, filed 14 Aug 2026.