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Lutz Financial Services’s iShares Short-Term National Muni Bond ETF SUB Stock Holding History

Lutz Financial Services’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 		$5.88M Sell
55,231
-2,110
-4% -$225K 0.36% 42
2026
Q1 		$6.11M Sell
57,341
-438
-0.8% -$46.9K 0.41% 42
2025
Q4 		$6.17M Sell
57,779
-7,974
-12% -$850K 0.42% 41
2025
Q3 		$7.02M Sell
65,753
-12
-0% -$1.28K 0.51% 40
2025
Q2 		$6.99M Buy
65,765
+17,856
+37% +$1.89M 0.54% 39
2025
Q1 		$5.06M Sell
47,909
-3,088
-6% -$326K 0.41% 41
2024
Q4 		$5.38M Sell
50,997
-2,718
-5% -$287K 0.43% 40
2024
Q3 		$5.7M Sell
53,715
-145
-0.3% -$15.3K 0.46% 39
2024
Q2 		$5.63M Buy
53,860
+564
+1% +$58.9K 0.49% 38
2024
Q1 		$5.58M Sell
53,296
-6,342
-11% -$666K 0.49% 39
2023
Q4 		$6.29M Sell
59,638
-9,270
-13% -$964K 0.59% 37
2023
Q3 		$7.09M Sell
68,908
-37,883
-35% -$3.93M 0.77% 31
2023
Q2 		$11.1M Sell
106,791
-13,703
-11% -$1.43M 1.2% 26
2023
Q1 		$12.6M Sell
120,494
-56,010
-32% -$5.85M 1.44% 19
2022
Q4 		$18.4M Sell
176,504
-221,393
-56% -$22.9M 2.26% 14
2022
Q3 		$40.8M Buy
397,897
+29,679
+8% +$3.1M 5.58% 5
2022
Q2 		$38.5M Buy
368,218
+47,241
+15% +$4.92M 5.11% 4
2022
Q1 		$33.6M Buy
320,977
+84,910
+36% +$8.99M 4.14% 8
2021
Q4 		$25.3M Buy
236,067
+25,514
+12% +$2.74M 3.11% 9
2021
Q3 		$22.6M Buy
210,553
+18,496
+10% +$1.99M 2.94% 9
2021
Q2 		$20.7M Buy
192,057
+40,204
+26% +$4.33M 2.76% 11
2021
Q1 		$16.4M Buy
151,853
+70,509
+87% +$7.61M 2.42% 13
2020
Q4 		$8.79M Buy
81,344
+46,239
+132% +$4.99M 1.44% 22
2020
Q3 		$3.79M Buy
35,105
+17,513
+100% +$1.89M 0.73% 31
2020
Q2 		$1.9M Buy
+17,592
New +$1.88M 0.39% 38

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

Lutz Financial Services's SUB Position: Q2 2026 in Review

Lutz Financial Services reduced its iShares Short-Term National Muni Bond ETF (SUB) stake by 3.7% in Q2 2026, selling an estimated $225K and leaving 55,231 shares worth $5.88M. The position accounts for 0.36% of the portfolio, ranked #42.

Lutz Financial Services first reported a position in SUB in Q2 2020 and has held it in 25 quarters since. The position peaked at $40.8M in Q3 2022. 913 funds tracked by Wall St. Rank hold SUB as of Q2 2026.

  • Lutz Financial Services held 55,231 shares of iShares Short-Term National Muni Bond ETF worth $5.88M as of Q2 2026.
  • Lutz Financial Services sold 2,110 iShares Short-Term National Muni Bond ETF shares in Q2 2026, an estimated $225K.
  • iShares Short-Term National Muni Bond ETF made up 0.36% of Lutz Financial Services's portfolio in Q2 2026, its #42 holding.
  • Lutz Financial Services first reported a position in iShares Short-Term National Muni Bond ETF in Q2 2020 and has held it in 25 quarters since.
  • Lutz Financial Services's iShares Short-Term National Muni Bond ETF position peaked at $40.8M in Q3 2022.
  • 913 funds tracked by Wall St. Rank held iShares Short-Term National Muni Bond ETF as of Q2 2026.

Based on Lutz Financial Services's 13F filing for Q2 2026, filed 5 Aug 2026.