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Probity Advisors’s iShares Short-Term National Muni Bond ETF SUB Stock Holding History

Probity Advisors’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 		$320K Sell
3,007
-320
-10% -$34.1K 0.05% 197
2026
Q1 		$354K Sell
3,327
-18
-0.5% -$1.93K 0.06% 187
2025
Q4 		$357K Sell
3,345
-430
-11% -$45.8K 0.06% 184
2025
Q3 		$403K Sell
3,775
-49
-1% -$5.23K 0.07% 177
2025
Q2 		$407K Sell
3,824
-1,672
-30% -$177K 0.07% 166
2025
Q1 		$580K Sell
5,496
-948
-15% -$100K 0.11% 132
2024
Q4 		$680K Sell
6,444
-4,855
-43% -$513K 0.13% 116
2024
Q3 		$1.2M Sell
11,299
-796
-7% -$84K 0.23% 81
2024
Q2 		$1.26M Sell
12,095
-1,096
-8% -$115K 0.26% 69
2024
Q1 		$1.38M Sell
13,191
-12,848
-49% -$1.35M 0.29% 69
2023
Q4 		$2.75M Sell
26,039
-6,430
-20% -$669K 0.6% 30
2023
Q3 		$3.34M Sell
32,469
-2,906
-8% -$301K 0.77% 25
2023
Q2 		$3.68M Buy
+35,375
New +$3.68M 0.8% 25
2022
Q4 		$3.85M Buy
36,888
+392
+1% +$40.6K 0.87% 23
2022
Q3 		$3.75M Sell
36,496
-729
-2% -$76.1K 0.93% 22
2022
Q2 		$3.9M Buy
37,225
+732
+2% +$76.2K 0.9% 22
2022
Q1 		$3.82M Buy
36,493
+199
+0.5% +$21.1K 0.79% 24
2021
Q4 		$3.9M Buy
36,294
+954
+3% +$102K 0.77% 25
2021
Q3 		$3.8M Buy
35,340
+253
+0.7% +$27.3K 0.79% 25
2021
Q2 		$3.78M Buy
35,087
+1,160
+3% +$125K 0.8% 25
2021
Q1 		$3.66M Buy
+33,927
New +$3.66M 0.82% 25
2020
Q3 		$2.99M Buy
27,684
+4,097
+17% +$443K 0.85% 24
2020
Q2 		$2.54M Sell
23,587
-71
-0.3% -$7.6K 0.79% 28
2020
Q1 		$2.52M Buy
23,658
+42
+0.2% +$4.47K 0.92% 23
2019
Q4 		$2.52M Buy
23,616
+632
+3% +$67.4K 0.76% 28
2019
Q3 		$2.45M Buy
22,984
+30
+0.1% +$3.2K 0.79% 26
2019
Q2 		$2.45M Buy
22,954
+61
+0.3% +$6.47K 0.81% 27
2019
Q1 		$2.43M Sell
22,893
-16,112
-41% -$1.7M 0.83% 27
2018
Q4 		$4.11M Sell
39,005
-1,583
-4% -$166K 1.53% 15
2018
Q3 		$4.25M Sell
40,588
-22
-0.1% -$2.31K 1.38% 16
2018
Q2 		$4.26M Sell
40,610
-228
-0.6% -$23.9K 1.5% 15
2018
Q1 		$4.28M Sell
40,838
-265
-0.6% -$27.8K 1.48% 15
2017
Q4 		$4.31M Buy
41,103
+8,167
+25% +$861K 1.51% 18
2017
Q3 		$3.49M Buy
32,936
+496
+2% +$52.6K 1.3% 19
2017
Q2 		$3.43M Sell
32,440
-1,638
-5% -$173K 1.3% 20
2017
Q1 		$3.6M Buy
34,078
+10,652
+45% +$1.12M 1.4% 19
2016
Q4 		$2.46M Buy
23,426
+281
+1% +$29.6K 1.03% 21
2016
Q3 		$2.45M Buy
23,145
+19
+0.1% +$2.02K 1.06% 19
2016
Q2 		$2.46M Buy
+23,126
New +$2.46M 1.1% 18

Other funds holding SUB

Citigroup
Citigroup New York $303B AUM 53.02% 1-Year Est. Return
Envestnet Asset Management
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
Commonwealth Equity Services Waltham, Massachusetts $79.5B AUM 27.1% 1-Year Est. Return
TI
Truepoint Inc Cincinnati, Ohio $4.79B AUM 16.42% 1-Year Est. Return
AC
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

Probity Advisors's SUB Position: Q2 2026 in Review

Probity Advisors reduced its iShares Short-Term National Muni Bond ETF (SUB) stake by 9.6% in Q2 2026, selling an estimated $34.1K and leaving 3,007 shares worth $320K. The position accounts for 0.05% of the portfolio, ranked #197.

Probity Advisors first reported a position in SUB in Q2 2016 and has held it in 39 quarters since. The position peaked at $4.31M in Q4 2017. 516 funds tracked by Wall St. Rank hold SUB as of Q2 2026.

  • Probity Advisors held 3,007 shares of iShares Short-Term National Muni Bond ETF worth $320K as of Q2 2026.
  • Probity Advisors sold 320 iShares Short-Term National Muni Bond ETF shares in Q2 2026, an estimated $34.1K.
  • iShares Short-Term National Muni Bond ETF made up 0.05% of Probity Advisors's portfolio in Q2 2026, its #197 holding.
  • Probity Advisors first reported a position in iShares Short-Term National Muni Bond ETF in Q2 2016 and has held it in 39 quarters since.
  • Probity Advisors's iShares Short-Term National Muni Bond ETF position peaked at $4.31M in Q4 2017.
  • 516 funds tracked by Wall St. Rank held iShares Short-Term National Muni Bond ETF as of Q2 2026.

Based on Probity Advisors's 13F filing for Q2 2026, filed 31 Jul 2026.