Omega Financial Group’s iShares Short-Term National Muni Bond ETF SUB Stock Holding History

Omega Financial Group’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	$2.34M	Sell	21,954 -890	-4%	-$94.7K	0.71%	35
2026 Q1	$2.43M	Sell	22,844 -1,762	-7%	-$189K	0.79%	32
2025 Q4	$2.63M	Buy	24,606 +221	+0.9%	+$23.6K	0.86%	29
2025 Q3	$2.6M	Sell	24,385 -940	-4%	-$100K	0.86%	28
2025 Q2	$2.69M	Sell	25,325 -2,061	-8%	-$218K	0.96%	28
2025 Q1	$2.89M	Sell	27,386 -417	-1%	-$44.1K	1.11%	27
2024 Q4	$2.93M	Sell	27,803 -70	-0.3%	-$7.39K	1.11%	26
2024 Q3	$2.96M	Buy	27,873 +997	+4%	+$105K	1.12%	27
2024 Q2	$2.81M	Buy	26,876 +1,301	+5%	+$136K	1.14%	29
2024 Q1	$2.68M	Buy	25,575 +77	+0.3%	+$8.09K	1.1%	29
2023 Q4	$2.69M	Sell	25,498 -807	-3%	-$83.9K	1.15%	29
2023 Q3	$2.71M	Buy	26,305 +1,297	+5%	+$135K	1.32%	28
2023 Q2	$2.6M	Sell	25,008 -4,162	-14%	-$433K	1.19%	30
2023 Q1	$3.05M	Buy	29,170 +6,474	+29%	+$676K	1.41%	25
2022 Q4	$2.37M	Sell	22,696 -1,364	-6%	-$141K	1.22%	27
2022 Q3	$2.47M	Sell	24,060 -1,111	-4%	-$116K	1.28%	27
2022 Q2	$2.63M	Sell	25,171 -104	-0.4%	-$10.8K	1.27%	27
2022 Q1	$2.64M	Buy	25,275 +5,542	+28%	+$586K	1.14%	28
2021 Q4	$2.12M	Buy	19,733 +21	+0.1%	+$2.25K	0.94%	32
2021 Q3	$2.12M	Buy	19,712 +1,615	+9%	+$174K	1.01%	33
2021 Q2	$1.95M	Buy	18,097 +177	+1%	+$19.1K	0.94%	36
2021 Q1	$1.93M	Buy	17,920 +582	+3%	+$62.8K	0.98%	36
2020 Q4	$1.87M	Sell	17,338 -6,466	-27%	-$698K	1.01%	36
2020 Q3	$2.57M	Buy	23,804 +1,157	+5%	+$125K	1.57%	30
2020 Q2	$2.44M	Buy	22,647 +6,893	+44%	+$738K	1.57%	28
2020 Q1	$1.68M	Buy	15,754 +12,216	+345%	+$1.3M	1.27%	34
2019 Q4	$378K	Buy	3,538 +206	+6%	+$22K	0.25%	53
2019 Q3	$355K	Buy	3,332 +108	+3%	+$11.5K	0.25%	53
2019 Q2	$344K	Buy	3,224 +57	+2%	+$6.05K	0.25%	53
2019 Q1	$336K	Buy	3,167 +482	+18%	+$50.9K	0.25%	56
2018 Q4	$283K	Buy	+2,685	New	+$281K	0.25%	54

Other funds holding SUB

HIG

Heritage Investment Group Pompano Beach, Florida $744M AUM 20.51% 1-Year Est. Return

Commonwealth Equity Services Waltham, Massachusetts $79.5B AUM 27.1% 1-Year Est. Return

Truepoint Inc Cincinnati, Ohio $4.79B AUM 16.42% 1-Year Est. Return

Apella Capital West Hartford, Connecticut $7.08B AUM 17.38% 1-Year Est. Return

MFG

Merit Financial Group Alpharetta, Georgia $16.4B AUM 25.17% 1-Year Est. Return

RWB

RMR Wealth Builders Montclair, New Jersey $1.61B AUM 27.77% 1-Year Est. Return

BMC

Bear Mountain Capital Seattle, Washington $345M AUM 13.71% 1-Year Est. Return

CWM

Cahaba Wealth Management Atlanta, Georgia $1.66B AUM 17.04% 1-Year Est. Return

FCH

Freestone Capital Holdings Seattle, Washington $3.86B AUM 26.3% 1-Year Est. Return

AWC

Abundance Wealth Counselors State College, Pennsylvania $1.54B AUM 31.07% 1-Year Est. Return

Omega Financial Group's SUB Position: Q2 2026 in Review

Omega Financial Group reduced its iShares Short-Term National Muni Bond ETF (SUB) stake by 3.9% in Q2 2026, selling an estimated $94.7K and leaving 21,954 shares worth $2.34M. The position accounts for 0.71% of the portfolio, ranked #35.

Omega Financial Group first reported a position in SUB in Q4 2018 and has held it in 31 quarters since. The position peaked at $3.05M in Q1 2023. 463 funds tracked by Wall St. Rank hold SUB as of Q2 2026.

Omega Financial Group held 21,954 shares of iShares Short-Term National Muni Bond ETF worth $2.34M as of Q2 2026.
Omega Financial Group sold 890 iShares Short-Term National Muni Bond ETF shares in Q2 2026, an estimated $94.7K.
iShares Short-Term National Muni Bond ETF made up 0.71% of Omega Financial Group's portfolio in Q2 2026, its #35 holding.
Omega Financial Group first reported a position in iShares Short-Term National Muni Bond ETF in Q4 2018 and has held it in 31 quarters since.
Omega Financial Group's iShares Short-Term National Muni Bond ETF position peaked at $3.05M in Q1 2023.
463 funds tracked by Wall St. Rank held iShares Short-Term National Muni Bond ETF as of Q2 2026.

Based on Omega Financial Group's 13F filing for Q2 2026, filed 21 Jul 2026.