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

Penney Financial’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	$1.34M	Sell	12,607 -11,839	-48%	-$1.26M	0.47%	23
2026 Q1	$2.6M	Sell	24,446 -160	-0.7%	-$17.1K	1%	21
2025 Q4	$2.63M	Buy	24,606 +1,025	+4%	+$109K	1.01%	21
2025 Q3	$2.52M	Buy	23,581 +376	+2%	+$40.1K	1.13%	18
2025 Q2	$2.47M	Buy	23,205 +132	+0.6%	+$13.9K	1.25%	18
2025 Q1	$2.44M	Buy	23,073 +845	+4%	+$89.3K	1.6%	11
2024 Q4	$2.34M	Buy	22,228 +738	+3%	+$77.9K	1.57%	11
2024 Q3	$2.28M	Buy	21,490 +310	+1%	+$32.7K	1.56%	11
2024 Q2	$2.21M	Buy	21,180 +975	+5%	+$102K	1.62%	11
2024 Q1	$2.12M	Buy	20,205 +2,506	+14%	+$263K	1.56%	11
2023 Q4	$1.87M	Buy	+17,699	New	+$1.84M	1.54%	10

Other funds holding SUB

Citigroup New York $303B AUM 53.02% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $424B AUM 22.94% 1-Year Est. Return

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

CAG

Crestwood Advisors Group Boston, Massachusetts $6.74B AUM 30.22% 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

MWM

Modera Wealth Management Westwood, New Jersey $9.37B AUM 23.82% 1-Year Est. Return

Penney Financial's SUB Position: Q2 2026 in Review

Penney Financial reduced its iShares Short-Term National Muni Bond ETF (SUB) stake by 48% in Q2 2026, selling an estimated $1.26M and leaving 12,607 shares worth $1.34M. The position accounts for 0.47% of the portfolio, ranked #23.

Penney Financial first reported a position in SUB in Q4 2023 and has held it in 11 quarters since. The position peaked at $2.63M in Q4 2025. 496 funds tracked by Wall St. Rank hold SUB as of Q2 2026.

Penney Financial held 12,607 shares of iShares Short-Term National Muni Bond ETF worth $1.34M as of Q2 2026.
Penney Financial sold 11,839 iShares Short-Term National Muni Bond ETF shares in Q2 2026, an estimated $1.26M.
iShares Short-Term National Muni Bond ETF made up 0.47% of Penney Financial's portfolio in Q2 2026, its #23 holding.
Penney Financial first reported a position in iShares Short-Term National Muni Bond ETF in Q4 2023 and has held it in 11 quarters since.
Penney Financial's iShares Short-Term National Muni Bond ETF position peaked at $2.63M in Q4 2025.
496 funds tracked by Wall St. Rank held iShares Short-Term National Muni Bond ETF as of Q2 2026.

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