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Legacy Financial Strategies’s iShares Short-Term National Muni Bond ETF SUB Stock Holding History

Legacy Financial Strategies’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 		$219K Sell
2,060
-899
-30% -$95.7K 0.03% 140
2026
Q1 		$315K Buy
2,959
+4
+0.1% +$428 0.06% 109
2025
Q4 		$315K Buy
2,955
+10
+0.3% +$1.07K 0.06% 105
2025
Q3 		$314K Buy
2,945
+7
+0.2% +$747 0.06% 100
2025
Q2 		$312K Buy
2,938
+6
+0.2% +$634 0.06% 95
2025
Q1 		$310K Buy
2,932
+3
+0.1% +$317 0.07% 86
2024
Q4 		$309K Sell
2,929
-293
-9% -$30.9K 0.07% 90
2024
Q3 		$342K Sell
3,222
-357
-10% -$37.7K 0.08% 82
2024
Q2 		$374K Sell
3,579
-250
-7% -$26.1K 0.09% 68
2024
Q1 		$401K Buy
3,829
+2
+0.1% +$210 0.1% 62
2023
Q4 		$403K Buy
3,827
+484
+14% +$50.3K 0.12% 58
2023
Q3 		$347K Sell
3,343
-1,246
-27% -$129K 0.11% 59
2023
Q2 		$477K Sell
4,589
-2,787
-38% -$290K 0.16% 56
2023
Q1 		$772K Buy
7,376
+2,182
+42% +$228K 0.29% 45
2022
Q4 		$542K Buy
+5,194
New +$538K 0.22% 49

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

Legacy Financial Strategies's SUB Position: Q2 2026 in Review

Legacy Financial Strategies reduced its iShares Short-Term National Muni Bond ETF (SUB) stake by 30% in Q2 2026, selling an estimated $95.7K and leaving 2,060 shares worth $219K. The position accounts for 0.03% of the portfolio, ranked #140.

Legacy Financial Strategies first reported a position in SUB in Q4 2022 and has held it in 15 quarters since. The position peaked at $772K in Q1 2023. 914 funds tracked by Wall St. Rank hold SUB as of Q2 2026.

  • Legacy Financial Strategies held 2,060 shares of iShares Short-Term National Muni Bond ETF worth $219K as of Q2 2026.
  • Legacy Financial Strategies sold 899 iShares Short-Term National Muni Bond ETF shares in Q2 2026, an estimated $95.7K.
  • iShares Short-Term National Muni Bond ETF made up 0.03% of Legacy Financial Strategies's portfolio in Q2 2026, its #140 holding.
  • Legacy Financial Strategies 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 Strategies's iShares Short-Term National Muni Bond ETF position peaked at $772K in Q1 2023.
  • 914 funds tracked by Wall St. Rank held iShares Short-Term National Muni Bond ETF as of Q2 2026.

Based on Legacy Financial Strategies's 13F filing for Q2 2026, filed 21 Jul 2026.