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 Q2	$11.5M	Buy	107,608 +4,435	+4%	+$472K	0.04%	477
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 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

Kestra Advisory Services's SUB Position: Q2 2026 in Review

Kestra Advisory Services increased its iShares Short-Term National Muni Bond ETF (SUB) stake by 4.3% in Q2 2026, buying an estimated $472K and bringing the position to 107,608 shares worth $11.5M. The position accounts for 0.04% of the portfolio, ranked #477.

Kestra Advisory Services first reported a position in SUB in Q3 2020 and has held it in 24 quarters since. The position peaked at $17.7M in Q4 2022. 913 funds tracked by Wall St. Rank hold SUB as of Q2 2026.

Kestra Advisory Services held 107,608 shares of iShares Short-Term National Muni Bond ETF worth $11.5M as of Q2 2026.
Kestra Advisory Services bought 4,435 iShares Short-Term National Muni Bond ETF shares in Q2 2026, an estimated $472K.
iShares Short-Term National Muni Bond ETF made up 0.04% of Kestra Advisory Services's portfolio in Q2 2026, its #477 holding.
Kestra Advisory Services first reported a position in iShares Short-Term National Muni Bond ETF in Q3 2020 and has held it in 24 quarters since.
Kestra Advisory Services's iShares Short-Term National Muni Bond ETF position peaked at $17.7M in Q4 2022.
913 funds tracked by Wall St. Rank held iShares Short-Term National Muni Bond ETF as of Q2 2026.

Based on Kestra Advisory Services's 13F filing for Q2 2026, filed 28 Jul 2026.