Lockerman Financial Group’s iShares Short-Term National Muni Bond ETF SUB Stock Holding History

Lockerman Financial Group’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	$277K	Hold	2,601	–	–	0.42%	71
2026 Q1	$277K	Hold	2,601	–	–	0.5%	69
2025 Q4	$278K	Buy	2,601 +22	+0.9%	+$2.34K	0.53%	64
2025 Q3	$275K	Buy	2,579 +40	+2%	+$4.27K	0.35%	96
2025 Q2	$270K	Hold	2,539	–	–	0.36%	98
2025 Q1	$268K	Buy	+2,539	New	+$268K	0.41%	84
2023 Q3	–	Sell	-3,097	Closed	-$322K	–	86
2023 Q2	$322K	Buy	3,097 +107	+4%	+$11.1K	0.89%	34
2023 Q1	$313K	Buy	2,990 +26	+0.9%	+$2.71K	0.86%	36
2022 Q4	$309K	Sell	2,964 -22,008	-88%	-$2.28M	0.9%	34
2022 Q3	$2.56M	Buy	24,972 +11,422	+84%	+$1.19M	7.38%	1
2022 Q2	$1.42M	Buy	+13,550	New	+$1.41M	4.53%	5

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

Lockerman Financial Group's SUB Position: Q2 2026 in Review

Lockerman Financial Group held its iShares Short-Term National Muni Bond ETF (SUB) position steady in Q2 2026 at 2,601 shares worth $277K. The position accounts for 0.42% of the portfolio, ranked #71.

Lockerman Financial Group first reported a position in SUB in Q2 2022 and has held it in 11 quarters since. The position peaked at $2.56M in Q3 2022. 913 funds tracked by Wall St. Rank hold SUB as of Q2 2026.

Lockerman Financial Group held 2,601 shares of iShares Short-Term National Muni Bond ETF worth $277K as of Q2 2026.
Lockerman Financial Group left its iShares Short-Term National Muni Bond ETF share count unchanged in Q2 2026.
iShares Short-Term National Muni Bond ETF made up 0.42% of Lockerman Financial Group's portfolio in Q2 2026, its #71 holding.
Lockerman Financial Group first reported a position in iShares Short-Term National Muni Bond ETF in Q2 2022 and has held it in 11 quarters since.
Lockerman Financial Group's iShares Short-Term National Muni Bond ETF position peaked at $2.56M in Q3 2022.
913 funds tracked by Wall St. Rank held iShares Short-Term National Muni Bond ETF as of Q2 2026.

Based on Lockerman Financial Group's 13F filing for Q2 2026, filed 16 Jul 2026.