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 Q2	$2.56M	Sell	24,019 -3,389	-12%	-$361K	0.6%	30
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 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

Legacy Financial Group (Oklahoma)'s SUB Position: Q2 2026 in Review

Legacy Financial Group (Oklahoma) reduced its iShares Short-Term National Muni Bond ETF (SUB) stake by 12% in Q2 2026, selling an estimated $361K and leaving 24,019 shares worth $2.56M. The position accounts for 0.6% of the portfolio, ranked #30.

Legacy Financial Group (Oklahoma) first reported a position in SUB in Q4 2022 and has held it in 15 quarters since. The position peaked at $7.69M in Q4 2022. 914 funds tracked by Wall St. Rank hold SUB as of Q2 2026.

Legacy Financial Group (Oklahoma) held 24,019 shares of iShares Short-Term National Muni Bond ETF worth $2.56M as of Q2 2026.
Legacy Financial Group (Oklahoma) sold 3,389 iShares Short-Term National Muni Bond ETF shares in Q2 2026, an estimated $361K.
iShares Short-Term National Muni Bond ETF made up 0.6% of Legacy Financial Group (Oklahoma)'s portfolio in Q2 2026, its #30 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 15 quarters since.
Legacy Financial Group (Oklahoma)'s iShares Short-Term National Muni Bond ETF position peaked at $7.69M in Q4 2022.
914 funds tracked by Wall St. Rank held iShares Short-Term National Muni Bond ETF as of Q2 2026.

Based on Legacy Financial Group (Oklahoma)'s 13F filing for Q2 2026, filed 30 Jul 2026.