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

Orgel Wealth Management’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	$791K	Buy	7,433 +392	+6%	+$41.7K	0.02%	69
2026 Q1	$750K	Buy	7,041 +1,002	+17%	+$107K	0.02%	57
2025 Q4	$644K	Buy	6,039 +159	+3%	+$16.9K	0.01%	58
2025 Q3	$628K	Buy	5,880 +190	+3%	+$20.3K	0.01%	57
2025 Q2	$605K	Buy	5,690 +336	+6%	+$35.5K	0.01%	59
2025 Q1	$565K	Buy	5,354 +349	+7%	+$36.9K	0.01%	56
2024 Q4	$528K	Sell	5,005 -7,184	-59%	-$759K	0.01%	58
2024 Q3	$1.29M	Buy	12,189 +1,235	+11%	+$130K	0.03%	43
2024 Q2	$1.15M	Buy	10,954 +2,031	+23%	+$212K	0.03%	43
2024 Q1	$935K	Sell	8,923 -1,073,230	-99%	-$113M	0.03%	44
2023 Q4	$114M	Buy	1,082,153 +1,045,136	+2,823%	+$109M	3.37%	10
2023 Q3	$3.81M	Sell	37,017 -5,935	-14%	-$616K	0.13%	31
2023 Q2	$4.47M	Sell	42,952 -1,184,568	-97%	-$123M	0.15%	30
2023 Q1	$128M	Buy	1,227,520 +57,542	+5%	+$6.01M	4.59%	7
2022 Q4	$122M	Buy	1,169,978 +1,167,959	+57,848%	+$121M	4.69%	8
2022 Q3	$207K	Sell	2,019 -10,141	-83%	-$1.06M	0.01%	65
2022 Q2	$1.27M	Buy	12,160 +6,521	+116%	+$678K	0.07%	31
2022 Q1	$590K	Buy	5,639 +888	+19%	+$94K	0.04%	32
2021 Q4	$510K	Sell	4,751 -22	-0.5%	-$2.36K	0.05%	34
2021 Q3	$513K	Buy	4,773 +744	+18%	+$80.2K	0.06%	31
2021 Q2	$434K	Buy	4,029 +29	+0.7%	+$3.13K	0.05%	33
2021 Q1	$431K	Buy	+4,000	New	+$432K	0.06%	32
2020 Q4	–	Sell	-17,714	Closed	-$1.92M	–	52
2020 Q3	$1.92M	Sell	17,714 -17,012	-49%	-$1.84M	0.53%	18
2020 Q2	$3.75M	Sell	34,726 -57,469	-62%	-$6.15M	1.41%	16
2020 Q1	$9.8M	Sell	92,195 -184,145	-67%	-$19.6M	3.89%	6
2019 Q4	$29.5M	Buy	+276,340	New	+$29.5M	8.1%	4
2019 Q1	–	Sell	-4,426	Closed	-$467K	–	42
2018 Q4	$467K	Sell	4,426 -3,347	-43%	-$351K	0.14%	27
2018 Q3	$814K	Sell	7,773 -3,271	-30%	-$344K	0.36%	17
2018 Q2	$1.16M	Sell	11,044 -5,256	-32%	-$550K	0.29%	15
2018 Q1	$1.71M	Buy	16,300 +4,780	+41%	+$501K	0.42%	7
2017 Q4	$1.21M	Buy	+11,520	New	+$1.21M	0.29%	10

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

Orgel Wealth Management's SUB Position: Q2 2026 in Review

Orgel Wealth Management increased its iShares Short-Term National Muni Bond ETF (SUB) stake by 5.6% in Q2 2026, buying an estimated $41.7K and bringing the position to 7,433 shares worth $791K. The position accounts for 0.02% of the portfolio, ranked #69.

Orgel Wealth Management first reported a position in SUB in Q4 2017 and has held it in 31 quarters since. The position peaked at $128M in Q1 2023. 909 funds tracked by Wall St. Rank hold SUB as of Q2 2026.

Orgel Wealth Management held 7,433 shares of iShares Short-Term National Muni Bond ETF worth $791K as of Q2 2026.
Orgel Wealth Management bought 392 iShares Short-Term National Muni Bond ETF shares in Q2 2026, an estimated $41.7K.
iShares Short-Term National Muni Bond ETF made up 0.02% of Orgel Wealth Management's portfolio in Q2 2026, its #69 holding.
Orgel Wealth Management first reported a position in iShares Short-Term National Muni Bond ETF in Q4 2017 and has held it in 31 quarters since.
Orgel Wealth Management's iShares Short-Term National Muni Bond ETF position peaked at $128M in Q1 2023.
909 funds tracked by Wall St. Rank held iShares Short-Term National Muni Bond ETF as of Q2 2026.

Based on Orgel Wealth Management's 13F filing for Q2 2026, filed 13 Jul 2026.