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

Kestra Private Wealth 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 		$8.36M Buy
78,499
+13,953
+22% +$1.49M 0.09% 237
2026
Q1 		$6.87M Buy
64,546
+9,212
+17% +$986K 0.08% 254
2025
Q4 		$5.9M Buy
55,334
+4,592
+9% +$489K 0.07% 278
2025
Q3 		$5.42M Buy
50,742
+10,320
+26% +$1.1M 0.07% 284
2025
Q2 		$4.3M Sell
40,422
-79,111
-66% -$8.36M 0.06% 299
2025
Q1 		$12.6M Sell
119,533
-421
-0.4% -$44.5K 0.21% 107
2024
Q4 		$12.7M Buy
119,954
+243
+0.2% +$25.7K 0.22% 101
2024
Q3 		$12.7M Buy
119,711
+17,111
+17% +$1.81M 0.23% 94
2024
Q2 		$10.7M Buy
102,600
+641
+0.6% +$67K 0.21% 107
2024
Q1 		$10.7M Buy
101,959
+15,624
+18% +$1.64M 0.24% 100
2023
Q4 		$9.1M Buy
86,335
+48,785
+130% +$5.07M 0.23% 103
2023
Q3 		$3.86M Buy
37,550
+10,573
+39% +$1.1M 0.12% 187
2023
Q2 		$2.81M Buy
26,977
+6,057
+29% +$630K 0.1% 234
2023
Q1 		$2.19M Buy
20,920
+6,509
+45% +$680K 0.09% 250
2022
Q4 		$1.5M Sell
14,411
-30,892
-68% -$3.2M 0.08% 286
2022
Q3 		$4.65M Buy
45,303
+15,356
+51% +$1.6M 0.27% 98
2022
Q2 		$3.13M Buy
29,947
+22,090
+281% +$2.3M 0.18% 139
2022
Q1 		$822K Buy
7,857
+2,611
+50% +$276K 0.04% 426
2021
Q4 		$563K Buy
+5,246
New +$563K 0.03% 548

Other funds holding SUB

Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
Mercer Global Advisors
Mercer Global Advisors Denver, Colorado $80.9B AUM 26.08% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return
Creative Planning
Creative Planning Overland Park, Kansas $171B AUM 24.68% 1-Year Est. Return
SEI Investments
SEI Investments Oaks, Pennsylvania $113B AUM 34.64% 1-Year Est. Return
Northwestern Mutual Wealth Management
Northwestern Mutual Wealth Management Milwaukee, Wisconsin $187B AUM 21.7% 1-Year Est. Return
Citigroup
Citigroup New York $303B AUM 53.02% 1-Year Est. Return
CAPTRUST Financial Advisors
CAPTRUST Financial Advisors Raleigh, North Carolina $65.5B AUM 24.25% 1-Year Est. Return

Kestra Private Wealth Services's SUB Position: Q2 2026 in Review

Kestra Private Wealth Services increased its iShares Short-Term National Muni Bond ETF (SUB) stake by 22% in Q2 2026, buying an estimated $1.49M and bringing the position to 78,499 shares worth $8.36M. The position accounts for 0.09% of the portfolio, ranked #237.

Kestra Private Wealth Services first reported a position in SUB in Q4 2021 and has held it in 19 quarters since. The position peaked at $12.7M in Q3 2024. 913 funds tracked by Wall St. Rank hold SUB as of Q2 2026.

  • Kestra Private Wealth Services held 78,499 shares of iShares Short-Term National Muni Bond ETF worth $8.36M as of Q2 2026.
  • Kestra Private Wealth Services bought 13,953 iShares Short-Term National Muni Bond ETF shares in Q2 2026, an estimated $1.49M.
  • iShares Short-Term National Muni Bond ETF made up 0.09% of Kestra Private Wealth Services's portfolio in Q2 2026, its #237 holding.
  • Kestra Private Wealth Services first reported a position in iShares Short-Term National Muni Bond ETF in Q4 2021 and has held it in 19 quarters since.
  • Kestra Private Wealth Services's iShares Short-Term National Muni Bond ETF position peaked at $12.7M in Q3 2024.
  • 913 funds tracked by Wall St. Rank held iShares Short-Term National Muni Bond ETF as of Q2 2026.

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