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

McNamara 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 		$5.26M Sell
49,407
-70
-0.1% -$7.45K 0.91% 17
2026
Q1 		$5.27M Buy
49,477
+943
+2% +$101K 1% 17
2025
Q4 		$5.18M Buy
48,534
+1,727
+4% +$184K 0.98% 18
2025
Q3 		$5M Buy
46,807
+365
+0.8% +$39K 0.93% 17
2025
Q2 		$4.94M Sell
46,442
-378
-0.8% -$39.9K 0.98% 17
2025
Q1 		$4.94M Buy
46,820
+761
+2% +$80.4K 1.06% 15
2024
Q4 		$4.86M Sell
46,059
-925
-2% -$97.7K 1.14% 15
2024
Q3 		$4.99M Buy
46,984
+4,012
+9% +$423K 0.98% 15
2024
Q2 		$4.49M Buy
42,972
+561
+1% +$58.6K 0.95% 15
2024
Q1 		$4.44M Buy
42,411
+493
+1% +$51.8K 0.95% 15
2023
Q4 		$4.42M Sell
41,918
-297
-0.7% -$30.9K 0.99% 15
2023
Q3 		$4.34M Sell
42,215
-237
-0.6% -$24.6K 1.08% 14
2023
Q2 		$4.41M Buy
42,452
+788
+2% +$82K 1.06% 14
2023
Q1 		$4.36M Buy
41,664
+950
+2% +$99.2K 1.09% 14
2022
Q4 		$4.25M Buy
40,714
+1,741
+4% +$180K 1.13% 14
2022
Q3 		$4M Sell
38,973
-44
-0.1% -$4.59K 1.15% 13
2022
Q2 		$4.08M Buy
39,017
+35,387
+975% +$3.68M 1.16% 14
2022
Q1 		$380K Sell
3,630
-1,506
-29% -$159K 0.1% 40
2021
Q4 		$551K Buy
5,136
+533
+12% +$57.2K 0.14% 32
2021
Q3 		$495K Buy
4,603
+1,186
+35% +$128K 0.14% 32
2021
Q2 		$368K Buy
3,417
+1,161
+51% +$125K 0.1% 40
2021
Q1 		$244K Buy
+2,256
New +$243K 0.07% 45

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

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

McNamara Financial Services reduced its iShares Short-Term National Muni Bond ETF (SUB) stake by 0.14% in Q2 2026, selling an estimated $7.45K and leaving 49,407 shares worth $5.26M. The position accounts for 0.91% of the portfolio, ranked #17.

McNamara Financial Services first reported a position in SUB in Q1 2021 and has held it in 22 quarters since. The position peaked at $5.27M in Q1 2026. 913 funds tracked by Wall St. Rank hold SUB as of Q2 2026.

  • McNamara Financial Services held 49,407 shares of iShares Short-Term National Muni Bond ETF worth $5.26M as of Q2 2026.
  • McNamara Financial Services sold 70 iShares Short-Term National Muni Bond ETF shares in Q2 2026, an estimated $7.45K.
  • iShares Short-Term National Muni Bond ETF made up 0.91% of McNamara Financial Services's portfolio in Q2 2026, its #17 holding.
  • McNamara Financial Services first reported a position in iShares Short-Term National Muni Bond ETF in Q1 2021 and has held it in 22 quarters since.
  • McNamara Financial Services's iShares Short-Term National Muni Bond ETF position peaked at $5.27M in Q1 2026.
  • 913 funds tracked by Wall St. Rank held iShares Short-Term National Muni Bond ETF as of Q2 2026.

Based on McNamara Financial Services's 13F filing for Q2 2026, filed 22 Jul 2026.