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Morris Financial Concepts’s iShares Short-Term National Muni Bond ETF SUB Stock Holding History

Morris Financial Concepts’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 		$297K Sell
2,789
-9
-0.3% -$958 0.09% 112
2026
Q1 		$298K Sell
2,798
-31
-1% -$3.32K 0.1% 104
2025
Q4 		$302K Buy
2,829
+99
+4% +$10.6K 0.11% 100
2025
Q3 		$292K Buy
2,730
+77
+3% +$8.22K 0.11% 105
2025
Q2 		$282K Sell
2,653
-4
-0.2% -$423 0.11% 103
2025
Q1 		$281K Sell
2,657
-239
-8% -$25.3K 0.12% 104
2024
Q4 		$305K Sell
2,896
-60
-2% -$6.34K 0.13% 94
2024
Q3 		$314K Buy
2,956
+144
+5% +$15.2K 0.13% 86
2024
Q2 		$294K Sell
2,812
-256
-8% -$26.7K 0.14% 81
2024
Q1 		$321K Buy
3,068
+226
+8% +$23.7K 0.16% 75
2023
Q4 		$300K Buy
2,842
+300
+12% +$31.2K 0.17% 73
2023
Q3 		$261K Buy
2,542
+545
+27% +$56.5K 0.17% 72
2023
Q2 		$208K Buy
1,997
+786
+65% +$81.8K 0.13% 85
2023
Q1 		$127K Buy
1,211
+654
+117% +$68.3K 0.09% 90
2022
Q4 		$58.1K Buy
557
+516
+1,259% +$53.4K 0.05% 98
2022
Q3 		$4K Sell
41
-547
-93% -$57.1K ﹤0.01% 102
2022
Q2 		$62K Sell
588
-884
-60% -$92K 0.06% 83
2022
Q1 		$154K Sell
1,472
-3,156
-68% -$334K 0.13% 70
2021
Q4 		$497K Buy
+4,628
New +$497K 0.41% 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

Morris Financial Concepts's SUB Position: Q2 2026 in Review

Morris Financial Concepts reduced its iShares Short-Term National Muni Bond ETF (SUB) stake by 0.32% in Q2 2026, selling an estimated $958 and leaving 2,789 shares worth $297K. The position accounts for 0.09% of the portfolio, ranked #112.

Morris Financial Concepts first reported a position in SUB in Q4 2021 and has held it in 19 quarters since. The position peaked at $497K in Q4 2021. 915 funds tracked by Wall St. Rank hold SUB as of Q2 2026.

  • Morris Financial Concepts held 2,789 shares of iShares Short-Term National Muni Bond ETF worth $297K as of Q2 2026.
  • Morris Financial Concepts sold 9 iShares Short-Term National Muni Bond ETF shares in Q2 2026, an estimated $958.
  • iShares Short-Term National Muni Bond ETF made up 0.09% of Morris Financial Concepts's portfolio in Q2 2026, its #112 holding.
  • Morris Financial Concepts first reported a position in iShares Short-Term National Muni Bond ETF in Q4 2021 and has held it in 19 quarters since.
  • Morris Financial Concepts's iShares Short-Term National Muni Bond ETF position peaked at $497K in Q4 2021.
  • 915 funds tracked by Wall St. Rank held iShares Short-Term National Muni Bond ETF as of Q2 2026.

Based on Morris Financial Concepts's 13F filing for Q2 2026, filed 29 Jul 2026.