Lutz Financial Services
SUB icon

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
Q3 		$10.7M Buy
102,432
+47,201
+85% +$5M 0.66% 39
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 		$3.8M 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 New York Mellon
Bank of New York Mellon New York $608B AUM 32.77% 1-Year Est. Return
Creative Planning
Creative Planning Overland Park, Kansas $179B AUM 16.96% 1-Year Est. Return
Citigroup
Citigroup New York $308B AUM 40.94% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $468B AUM 17.69% 1-Year Est. Return
Salomon & Ludwin
Salomon & Ludwin Richmond, Virginia $1.21B AUM 12.69% 1-Year Est. Return
Angeles Wealth Management
Angeles Wealth Management Santa Monica, California $2.27B AUM 17.57% 1-Year Est. Return
Nisa Investment Advisors
Nisa Investment Advisors St. Louis, Missouri $34.7B AUM 25.93% 1-Year Est. Return
Bank of Montreal
Bank of Montreal Toronto, Ontario, Canada $313B AUM 26.62% 1-Year Est. Return
Allworth Financial
Allworth Financial Folsom, California $28.2B AUM 13.34% 1-Year Est. Return
CX Institutional
CX Institutional Auburn, Indiana $3.69B AUM 15.82% 1-Year Est. Return

Lutz Financial Services's SUB Position: Q3 2026 in Review

Lutz Financial Services increased its iShares Short-Term National Muni Bond ETF (SUB) stake by 85% in Q3 2026, buying an estimated $5M and bringing the position to 102,432 shares worth $10.7M. The position accounts for 0.66% of the portfolio, ranked #39.

Lutz Financial Services first reported a position in SUB in Q2 2020 and has held it in 26 quarters since. The position peaked at $40.8M in Q3 2022. 621 funds tracked by Wall St. Rank hold SUB as of Q3 2026.

  • Lutz Financial Services held 102,432 shares of iShares Short-Term National Muni Bond ETF worth $10.7M as of Q3 2026.
  • Lutz Financial Services bought 47,201 iShares Short-Term National Muni Bond ETF shares in Q3 2026, an estimated $5M.
  • iShares Short-Term National Muni Bond ETF made up 0.66% of Lutz Financial Services's portfolio in Q3 2026, its #39 holding.
  • Lutz Financial Services first reported a position in iShares Short-Term National Muni Bond ETF in Q2 2020 and has held it in 26 quarters since.
  • Lutz Financial Services's iShares Short-Term National Muni Bond ETF position peaked at $40.8M in Q3 2022.
  • 621 funds tracked by Wall St. Rank held iShares Short-Term National Muni Bond ETF as of Q3 2026.

Based on Lutz Financial Services's 13F filing for Q3 2026, filed 6 Nov 2026.