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Legacy Financial Group (Oklahoma)’s iShares Short-Term National Muni Bond ETF SUB Stock Holding History

Legacy Financial Group (Oklahoma)’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 		$2.92M Sell
27,408
-1,116
-4% -$119K 0.77% 27
2025
Q4 		$3.04M Sell
28,524
-2,095
-7% -$223K 0.8% 26
2025
Q3 		$3.27M Sell
30,619
-6,958
-19% -$743K 0.9% 23
2025
Q2 		$4M Sell
37,577
-4,888
-12% -$516K 1.18% 21
2025
Q1 		$4.48M Sell
42,465
-1,130
-3% -$119K 1.44% 19
2024
Q4 		$4.6M Sell
43,595
-963
-2% -$102K 1.48% 18
2024
Q3 		$4.7M Sell
44,558
-2,983
-6% -$315K 1.6% 19
2024
Q2 		$4.97M Sell
47,541
-2,584
-5% -$270K 1.88% 17
2024
Q1 		$5.25M Sell
50,125
-4,064
-7% -$427K 2.07% 17
2023
Q4 		$5.71M Sell
54,189
-1,526
-3% -$159K 2.49% 16
2023
Q3 		$5.73M Sell
55,715
-487
-0.9% -$50.5K 2.83% 14
2023
Q2 		$5.85M Sell
56,202
-2,571
-4% -$268K 2.92% 15
2023
Q1 		$6.15M Sell
58,773
-14,980
-20% -$1.56M 3.4% 11
2022
Q4 		$7.69M Buy
+73,753
New +$7.63M 4.74% 6

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

Legacy Financial Group (Oklahoma)'s SUB Position: Q1 2026 in Review

Legacy Financial Group (Oklahoma) reduced its iShares Short-Term National Muni Bond ETF (SUB) stake by 3.9% in Q1 2026, selling an estimated $119K and leaving 27,408 shares worth $2.92M. The position accounts for 0.77% of the portfolio, ranked #27.

Legacy Financial Group (Oklahoma) first reported a position in SUB in Q4 2022 and has held it in 14 quarters since. The position peaked at $7.69M in Q4 2022. 883 funds tracked by Wall St. Rank hold SUB as of Q1 2026.

  • Legacy Financial Group (Oklahoma) held 27,408 shares of iShares Short-Term National Muni Bond ETF worth $2.92M as of Q1 2026.
  • Legacy Financial Group (Oklahoma) sold 1,116 iShares Short-Term National Muni Bond ETF shares in Q1 2026, an estimated $119K.
  • iShares Short-Term National Muni Bond ETF made up 0.77% of Legacy Financial Group (Oklahoma)'s portfolio in Q1 2026, its #27 holding.
  • Legacy Financial Group (Oklahoma) first reported a position in iShares Short-Term National Muni Bond ETF in Q4 2022 and has held it in 14 quarters since.
  • Legacy Financial Group (Oklahoma)'s iShares Short-Term National Muni Bond ETF position peaked at $7.69M in Q4 2022.
  • 883 funds tracked by Wall St. Rank held iShares Short-Term National Muni Bond ETF as of Q1 2026.

Based on Legacy Financial Group (Oklahoma)'s 13F filing for Q1 2026, filed 27 Apr 2026.