Linscomb Wealth’s iShares Short-Term National Muni Bond ETF SUB Stock Holding History

Linscomb Wealth’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	$447K	Sell	4,197 -3,427	-45%	-$365K	0.02%	234
2026 Q1	$812K	Hold	7,624	–	–	0.04%	214
2025 Q4	$813K	Sell	7,624 -603	-7%	-$64.3K	0.03%	190
2025 Q3	$878K	Buy	8,227 +600	+8%	+$64.1K	0.04%	186
2025 Q2	$811K	Sell	7,627 -364	-5%	-$38.5K	0.04%	193
2025 Q1	$844K	Hold	7,991	–	–	0.04%	185
2024 Q4	$843K	Buy	7,991 +114	+1%	+$12K	0.04%	179
2024 Q3	$836K	Sell	7,877 -910	-10%	-$96K	0.04%	180
2024 Q2	$919K	Sell	8,787 -1,235	-12%	-$129K	0.05%	164
2024 Q1	$1.05M	Hold	10,022	–	–	0.05%	160
2023 Q4	$1.06M	Sell	10,022 -3,079	-24%	-$320K	0.06%	156
2023 Q3	$1.35M	Sell	13,101 -5,425	-29%	-$563K	0.08%	142
2023 Q2	$1.93M	Sell	18,526 -17,989	-49%	-$1.87M	0.1%	132
2023 Q1	$3.82M	Sell	36,515 -2,235	-6%	-$233K	0.2%	96
2022 Q4	$4.04M	Buy	38,750 +3,537	+10%	+$366K	0.21%	92
2022 Q3	$3.62M	Sell	35,213 -5,127	-13%	-$535K	0.22%	91
2022 Q2	$4.22M	Buy	40,340 +12,286	+44%	+$1.28M	0.24%	85
2022 Q1	$2.93M	Buy	28,054 +12,920	+85%	+$1.37M	0.14%	112
2021 Q4	$1.63M	Buy	15,134 +7,347	+94%	+$789K	0.08%	145
2021 Q3	$838K	Buy	7,787 +1,252	+19%	+$135K	0.04%	182
2021 Q2	$705K	Buy	6,535 +2,371	+57%	+$256K	0.04%	192
2021 Q1	$449K	Hold	4,164	–	–	0.02%	221
2020 Q4	$450K	Hold	4,164	–	–	0.03%	211
2020 Q3	$450K	Buy	+4,164	New	+$450K	0.03%	202

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

Linscomb Wealth's SUB Position: Q2 2026 in Review

Linscomb Wealth reduced its iShares Short-Term National Muni Bond ETF (SUB) stake by 45% in Q2 2026, selling an estimated $365K and leaving 4,197 shares worth $447K. The position accounts for 0.02% of the portfolio, ranked #234.

Linscomb Wealth first reported a position in SUB in Q3 2020 and has held it in 24 quarters since. The position peaked at $4.22M in Q2 2022. 913 funds tracked by Wall St. Rank hold SUB as of Q2 2026.

Linscomb Wealth held 4,197 shares of iShares Short-Term National Muni Bond ETF worth $447K as of Q2 2026.
Linscomb Wealth sold 3,427 iShares Short-Term National Muni Bond ETF shares in Q2 2026, an estimated $365K.
iShares Short-Term National Muni Bond ETF made up 0.02% of Linscomb Wealth's portfolio in Q2 2026, its #234 holding.
Linscomb Wealth first reported a position in iShares Short-Term National Muni Bond ETF in Q3 2020 and has held it in 24 quarters since.
Linscomb Wealth's iShares Short-Term National Muni Bond ETF position peaked at $4.22M in Q2 2022.
913 funds tracked by Wall St. Rank held iShares Short-Term National Muni Bond ETF as of Q2 2026.

Based on Linscomb Wealth's 13F filing for Q2 2026, filed 31 Jul 2026.