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

MBL 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	$12.1M	Sell	114,114 -4,407	-4%	-$469K	0.83%	25
2026 Q1	$12.6M	Buy	118,521 +26,853	+29%	+$2.87M	0.96%	22
2025 Q4	$9.78M	Buy	91,668 +2,835	+3%	+$302K	0.78%	24
2025 Q3	$9.49M	Buy	88,833 +3,620	+4%	+$387K	0.83%	24
2025 Q2	$9.06M	Sell	85,213 -1,271	-1%	-$134K	0.87%	23
2025 Q1	$9.13M	Sell	86,484 -1,446	-2%	-$153K	0.92%	22
2024 Q4	$9.27M	Sell	87,930 -633	-0.7%	-$66.9K	0.93%	22
2024 Q3	$9.4M	Sell	88,563 -5,308	-6%	-$560K	1.01%	20
2024 Q2	$9.81M	Sell	93,871 -3,650	-4%	-$381K	1.1%	20
2024 Q1	$10.2M	Sell	97,521 -7,047	-7%	-$740K	1.16%	22
2023 Q4	$11M	Sell	104,568 -3,401	-3%	-$354K	1.38%	20
2023 Q3	$11.1M	Buy	107,969 +1,199	+1%	+$124K	1.56%	19
2023 Q2	$11.1M	Sell	106,770 -59,890	-36%	-$6.23M	1.57%	18
2023 Q1	$17.4M	Sell	166,660 -19,577	-11%	-$2.04M	2.73%	10
2022 Q4	$19.4M	Sell	186,237 -2,500	-1%	-$259K	3.71%	7
2022 Q3	$19.4M	Buy	188,737 +62,687	+50%	+$6.54M	4.18%	4
2022 Q2	$13.2M	Buy	126,050 +109,525	+663%	+$11.4M	3.29%	7
2022 Q1	$1.73M	Buy	+16,525	New	+$1.75M	0.42%	47
2021 Q3	$3.02M	Buy	+28,125	New	+$3.03M	1.05%	28
2021 Q1	$1.42M	Buy	13,150 +2,200	+20%	+$237K	0.49%	47
2020 Q4	$1.18M	Buy	+10,950	New	+$1.18M	0.47%	42

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

MBL Wealth's SUB Position: Q2 2026 in Review

MBL Wealth reduced its iShares Short-Term National Muni Bond ETF (SUB) stake by 3.7% in Q2 2026, selling an estimated $469K and leaving 114,114 shares worth $12.1M. The position accounts for 0.83% of the portfolio, ranked #25.

MBL Wealth first reported a position in SUB in Q4 2020 and has held it in 21 quarters since. The position peaked at $19.4M in Q4 2022. 910 funds tracked by Wall St. Rank hold SUB as of Q2 2026.

MBL Wealth held 114,114 shares of iShares Short-Term National Muni Bond ETF worth $12.1M as of Q2 2026.
MBL Wealth sold 4,407 iShares Short-Term National Muni Bond ETF shares in Q2 2026, an estimated $469K.
iShares Short-Term National Muni Bond ETF made up 0.83% of MBL Wealth's portfolio in Q2 2026, its #25 holding.
MBL Wealth first reported a position in iShares Short-Term National Muni Bond ETF in Q4 2020 and has held it in 21 quarters since.
MBL Wealth's iShares Short-Term National Muni Bond ETF position peaked at $19.4M in Q4 2022.
910 funds tracked by Wall St. Rank held iShares Short-Term National Muni Bond ETF as of Q2 2026.

Based on MBL Wealth's 13F filing for Q2 2026, filed 15 Jul 2026.