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Private Advisor Group’s iShares Short-Term National Muni Bond ETF SUB Stock Holding History

Private Advisor 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 		$2.57M Sell
24,175
-73,955
-75% -$7.87M 0.01% 900
2026
Q1 		$10.5M Buy
98,130
+4,991
+5% +$534K 0.05% 386
2025
Q4 		$9.94M Sell
93,139
-5,666
-6% -$604K 0.05% 402
2025
Q3 		$10.6M Sell
98,805
-36
-0% -$3.84K 0.05% 366
2025
Q2 		$10.5M Buy
98,841
+12,836
+15% +$1.36M 0.06% 347
2025
Q1 		$9.08M Sell
86,005
-5,143
-6% -$544K 0.05% 357
2024
Q4 		$9.61M Buy
91,148
+18,905
+26% +$2M 0.05% 332
2024
Q3 		$7.67M Buy
72,243
+41,392
+134% +$4.37M 0.05% 378
2024
Q2 		$3.23M Sell
30,851
-4,304
-12% -$450K 0.02% 643
2024
Q1 		$3.68M Sell
35,155
-4,096
-10% -$430K 0.03% 566
2023
Q4 		$4.14M Buy
39,251
+1,196
+3% +$124K 0.03% 499
2023
Q3 		$3.91M Buy
38,055
+3,600
+10% +$373K 0.04% 476
2023
Q2 		$3.58M Sell
34,455
-5,078
-13% -$529K 0.03% 516
2023
Q1 		$4.14M Sell
39,533
-4,410
-10% -$460K 0.04% 441
2022
Q4 		$1.86M Buy
43,943
+3,763
+9% +$389K 0.09% 231
2022
Q3 		$4.13M Sell
40,180
-29,764
-43% -$3.11M 0.05% 388
2022
Q2 		$7.32M Buy
69,944
+49,551
+243% +$5.16M 0.07% 292
2022
Q1 		$2.13M Buy
20,393
+656
+3% +$69.4K 0.02% 779
2021
Q4 		$2.12M Sell
19,737
-2,810
-12% -$302K 0.02% 783
2021
Q3 		$2.43M Buy
22,547
+3,696
+20% +$399K 0.02% 806
2021
Q2 		$2.03M Sell
18,851
-1,468
-7% -$158K 0.02% 759
2021
Q1 		$2.19M Sell
20,319
-1,088
-5% -$117K 0.02% 678
2020
Q4 		$2.31M Buy
21,407
+6,129
+40% +$661K 0.02% 617
2020
Q3 		$1.65M Buy
15,278
+272
+2% +$29.4K 0.02% 621
2020
Q2 		$1.62M Sell
15,006
-13,314
-47% -$1.43M 0.02% 596
2020
Q1 		$3.01M Sell
28,320
-4,175
-13% -$444K 0.06% 312
2019
Q4 		$3.47M Sell
32,495
-21,465
-40% -$2.29M 0.05% 369
2019
Q3 		$5.75M Buy
53,960
+38,831
+257% +$4.15M 0.09% 240
2019
Q2 		$1.61M Sell
15,129
-14,649
-49% -$1.55M 0.03% 551
2019
Q1 		$3.15M Buy
29,778
+15,986
+116% +$1.69M 0.06% 312
2018
Q4 		$1.45M Sell
13,792
-12,621
-48% -$1.32M 0.04% 471
2018
Q3 		$2.77M Buy
26,413
+13,306
+102% +$1.4M 0.06% 333
2018
Q2 		$1.38M Buy
+13,107
New +$1.37M 0.02% 382
2018
Q1 		– Sell
-9,882
Closed -$1.04M – 1362
2017
Q4 		$1.04M Sell
9,882
-1,302
-12% -$137K 0.04% 409
2017
Q3 		$1.18M Sell
11,184
-428
-4% -$45.4K 0.03% 514
2017
Q2 		$1.23M Sell
11,612
-619
-5% -$65.5K 0.03% 484
2017
Q1 		$1.29M Buy
12,231
+3,171
+35% +$334K 0.04% 469
2016
Q4 		$954K Buy
9,060
+2,651
+41% +$279K 0.03% 512
2016
Q3 		$679K Buy
6,409
+141
+2% +$15K 0.03% 551
2016
Q2 		$667K Sell
6,268
-3,060
-33% -$325K 0.03% 531
2016
Q1 		$990K Buy
9,328
+521
+6% +$55.3K 0.05% 369
2015
Q4 		$933K Buy
8,807
+2,512
+40% +$266K 0.04% 402
2015
Q3 		$667K Buy
6,295
+1,634
+35% +$173K 0.04% 465
2015
Q2 		$493K Sell
4,661
-50
-1% -$5.28K 0.02% 601
2015
Q1 		$499K Buy
4,711
+291
+7% +$30.9K 0.03% 558
2014
Q4 		$468K Sell
4,420
-200
-4% -$21.2K 0.03% 565
2014
Q3 		$491K Buy
4,620
+180
+4% +$19.1K 0.03% 532
2014
Q2 		$472K Sell
4,440
-566
-11% -$60.1K 0.04% 506
2014
Q1 		$532K Buy
+5,006
New +$532K 0.06% 399

Other funds holding SUB

HIG
Heritage Investment Group Pompano Beach, Florida $744M AUM 20.51% 1-Year Est. Return
Commonwealth Equity Services
Commonwealth Equity Services Waltham, Massachusetts $79.5B AUM 27.1% 1-Year Est. Return
AC
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
AWC
Abundance Wealth Counselors State College, Pennsylvania $1.54B AUM 31.07% 1-Year Est. Return
LA
LVW Advisors Pittsford, New York $1.16B AUM 26.37% 1-Year Est. Return
Wealth Enhancement Advisory Services
Wealth Enhancement Advisory Services Plymouth, Minnesota $59.8B AUM 29.42% 1-Year Est. Return
ONB
Old National Bancorp Evansville, Indiana $5.02B AUM 25.65% 1-Year Est. Return

Private Advisor Group's SUB Position: Q2 2026 in Review

Private Advisor Group reduced its iShares Short-Term National Muni Bond ETF (SUB) stake by 75% in Q2 2026, selling an estimated $7.87M and leaving 24,175 shares worth $2.57M. The position accounts for 0.01% of the portfolio, ranked #900.

Private Advisor Group first reported a position in SUB in Q1 2014 and has held it in 49 quarters since. The position peaked at $10.6M in Q3 2025. 436 funds tracked by Wall St. Rank hold SUB as of Q2 2026.

  • Private Advisor Group held 24,175 shares of iShares Short-Term National Muni Bond ETF worth $2.57M as of Q2 2026.
  • Private Advisor Group sold 73,955 iShares Short-Term National Muni Bond ETF shares in Q2 2026, an estimated $7.87M.
  • iShares Short-Term National Muni Bond ETF made up 0.01% of Private Advisor Group's portfolio in Q2 2026, its #900 holding.
  • Private Advisor Group first reported a position in iShares Short-Term National Muni Bond ETF in Q1 2014 and has held it in 49 quarters since.
  • Private Advisor Group's iShares Short-Term National Muni Bond ETF position peaked at $10.6M in Q3 2025.
  • 436 funds tracked by Wall St. Rank held iShares Short-Term National Muni Bond ETF as of Q2 2026.

Based on Private Advisor Group's 13F filing for Q2 2026, filed 27 Jul 2026.