KAS
SUB icon

Kestra Advisory Services’s iShares Short-Term National Muni Bond ETF SUB Stock Holding History

Kestra Advisory Services’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
Q1 		$11M Buy
103,173
+30,419
+42% +$3.26M 0.04% 435
2025
Q4 		$7.76M Buy
72,754
+19,351
+36% +$2.06M 0.03% 518
2025
Q3 		$5.7M Buy
53,403
+4,317
+9% +$461K 0.03% 616
2025
Q2 		$5.22M Buy
49,086
+4,994
+11% +$528K 0.03% 617
2025
Q1 		$4.66M Buy
44,092
+971
+2% +$103K 0.02% 602
2024
Q4 		$4.55M Buy
43,121
+16,297
+61% +$1.72M 0.02% 612
2024
Q3 		$2.85M Sell
26,824
-8,419
-24% -$888K 0.02% 795
2024
Q2 		$2.91M Buy
35,243
+3,856
+12% +$403K 0.02% 786
2024
Q1 		$3.29M Buy
31,387
+7,390
+31% +$776K 0.02% 674
2023
Q4 		$2.53M Buy
23,997
+7,398
+45% +$770K 0.02% 693
2023
Q3 		$1.71M Sell
16,599
-768
-4% -$79.7K 0.02% 746
2023
Q2 		$1.81M Sell
17,367
-7,599
-30% -$791K 0.02% 712
2023
Q1 		$2.61M Sell
24,966
-144,995
-85% -$15.1M 0.03% 553
2022
Q4 		$17.7M Buy
169,961
+131,534
+342% +$13.6M 0.16% 149
2022
Q3 		$3.94M Sell
38,427
-22,024
-36% -$2.3M 0.04% 441
2022
Q2 		$6.33M Buy
60,451
+51,463
+573% +$5.35M 0.07% 306
2022
Q1 		$940K Sell
8,988
-118
-1% -$12.5K 0.01% 997
2021
Q4 		$978K Sell
9,106
-628
-6% -$67.4K 0.01% 996
2021
Q3 		$1.05M Sell
9,734
-5,871
-38% -$633K 0.01% 990
2021
Q2 		$1.68M Sell
15,605
-4,744
-23% -$511K 0.02% 715
2021
Q1 		$2.19M Sell
20,349
-26,175
-56% -$2.82M 0.03% 566
2020
Q4 		$5.02M Sell
46,524
-7,791
-14% -$841K 0.06% 333
2020
Q3 		$5.87M Buy
+54,315
New +$5.87M 0.11% 220

Other funds holding SUB

Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Mercer Global Advisors
Mercer Global Advisors Denver, Colorado $67.6B AUM 18.3% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
Creative Planning
Creative Planning Overland Park, Kansas $147B AUM 18.73% 1-Year Est. Return
SEI Investments
SEI Investments Oaks, Pennsylvania $108B AUM 26.14% 1-Year Est. Return
Northwestern Mutual Wealth Management
Northwestern Mutual Wealth Management Milwaukee, Wisconsin $162B AUM 16.35% 1-Year Est. Return
Citigroup
Citigroup New York $235B AUM 32.99% 1-Year Est. Return
CAPTRUST Financial Advisors
CAPTRUST Financial Advisors Raleigh, North Carolina $57.3B AUM 18.32% 1-Year Est. Return

Kestra Advisory Services's SUB Position: Q1 2026 in Review

Kestra Advisory Services increased its iShares Short-Term National Muni Bond ETF (SUB) stake by 42% in Q1 2026, buying an estimated $3.26M and bringing the position to 103,173 shares worth $11M. The position accounts for 0.04% of the portfolio, ranked #435.

Kestra Advisory Services first reported a position in SUB in Q3 2020 and has held it in 23 quarters since. The position peaked at $17.7M in Q4 2022. 883 funds tracked by Wall St. Rank hold SUB as of Q1 2026.

  • Kestra Advisory Services held 103,173 shares of iShares Short-Term National Muni Bond ETF worth $11M as of Q1 2026.
  • Kestra Advisory Services bought 30,419 iShares Short-Term National Muni Bond ETF shares in Q1 2026, an estimated $3.26M.
  • iShares Short-Term National Muni Bond ETF made up 0.04% of Kestra Advisory Services's portfolio in Q1 2026, its #435 holding.
  • Kestra Advisory Services first reported a position in iShares Short-Term National Muni Bond ETF in Q3 2020 and has held it in 23 quarters since.
  • Kestra Advisory Services's iShares Short-Term National Muni Bond ETF position peaked at $17.7M in Q4 2022.
  • 883 funds tracked by Wall St. Rank held iShares Short-Term National Muni Bond ETF as of Q1 2026.

Based on Kestra Advisory Services's 13F filing for Q1 2026, filed 30 Apr 2026.