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

Raymond James 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	$79.1M	Buy	742,589 +108,402	+17%	+$11.5M	0.02%	684
2026 Q1	$67.5M	Buy	634,187 +112,522	+22%	+$12M	0.02%	698
2025 Q4	$55.7M	Buy	521,665 +7,904	+2%	+$842K	0.02%	768
2025 Q3	$54.9M	Sell	513,761 -154,404	-23%	-$16.5M	0.02%	752
2025 Q2	$71.1M	Buy	668,165 +203,987	+44%	+$21.5M	0.02%	590
2025 Q1	$49M	Buy	464,178 +42,575	+10%	+$4.5M	0.02%	732
2024 Q4	$44.5M	Buy	+421,603	New	+$44.5M	0.02%	784

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

Raymond James Financial's SUB Position: Q2 2026 in Review

Raymond James Financial increased its iShares Short-Term National Muni Bond ETF (SUB) stake by 17% in Q2 2026, buying an estimated $11.5M and bringing the position to 742,589 shares worth $79.1M. The position accounts for 0.02% of the portfolio, ranked #684.

Raymond James Financial first reported a position in SUB in Q4 2024 and has held it in 7 quarters since. 915 funds tracked by Wall St. Rank hold SUB as of Q2 2026.

Raymond James Financial held 742,589 shares of iShares Short-Term National Muni Bond ETF worth $79.1M as of Q2 2026.
Raymond James Financial bought 108,402 iShares Short-Term National Muni Bond ETF shares in Q2 2026, an estimated $11.5M.
iShares Short-Term National Muni Bond ETF made up 0.02% of Raymond James Financial's portfolio in Q2 2026, its #684 holding.
Raymond James Financial first reported a position in iShares Short-Term National Muni Bond ETF in Q4 2024 and has held it in 7 quarters since.
915 funds tracked by Wall St. Rank held iShares Short-Term National Muni Bond ETF as of Q2 2026.

Based on Raymond James Financial's 13F filing for Q2 2026, filed 14 Aug 2026.