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

RCS Financial Planning’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
Q3 		$853K Sell
8,157
-5,384
-40% -$570K 0.46% 41
2026
Q2 		$1.44M Buy
13,541
+255
+2% +$27.1K 0.68% 23
2026
Q1 		$1.42M Buy
13,286
+193
+1% +$20.7K 0.73% 23
2025
Q4 		$1.4M Buy
13,093
+28
+0.2% +$2.98K 0.6% 34
2025
Q3 		$1.4M Buy
13,065
+2,381
+22% +$254K 0.62% 32
2025
Q2 		$1.14M Buy
10,684
+3,993
+60% +$422K 0.57% 34
2025
Q1 		$707K Sell
6,691
-1,523
-19% -$161K 0.37% 44
2024
Q4 		$866K Buy
8,214
+1,430
+21% +$151K 0.46% 38
2024
Q3 		$720K Buy
6,784
+581
+9% +$61.3K 0.4% 37
2024
Q2 		$649K Buy
6,203
+38
+0.6% +$3.97K 0.38% 40
2024
Q1 		$646K Sell
6,165
-148
-2% -$15.5K 0.4% 42
2023
Q4 		$666K Sell
6,313
-725
-10% -$75.4K 0.44% 36
2023
Q3 		$724K Sell
7,038
-4,365
-38% -$453K 0.55% 33
2023
Q2 		$1.19M Buy
11,403
+1,676
+17% +$174K 0.98% 24
2023
Q1 		$1.02M Buy
9,727
+223
+2% +$23.3K 0.9% 27
2022
Q4 		$991K Buy
+9,504
New +$984K 0.96% 24

Other funds holding SUB

Morgan Stanley
Morgan Stanley New York $1.96T AUM 27.49% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $608B AUM 32.77% 1-Year Est. Return
Creative Planning
Creative Planning Overland Park, Kansas $179B AUM 16.96% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $765B AUM 28.39% 1-Year Est. Return
SEI Investments
SEI Investments Oaks, Pennsylvania $113B AUM 26.61% 1-Year Est. Return
Northwestern Mutual Wealth Management
Northwestern Mutual Wealth Management Milwaukee, Wisconsin $192B AUM 13.66% 1-Year Est. Return
Citigroup
Citigroup New York $308B AUM 40.94% 1-Year Est. Return
TIAA-CREF Individual & Institutional Services
TIAA-CREF Individual & Institutional Services New York $29.5B AUM
CAPTRUST Financial Advisors
CAPTRUST Financial Advisors Raleigh, North Carolina $67.2B AUM 18.61% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $474B AUM 32.39% 1-Year Est. Return

RCS Financial Planning's SUB Position: Q3 2026 in Review

RCS Financial Planning reduced its iShares Short-Term National Muni Bond ETF (SUB) stake by 40% in Q3 2026, selling an estimated $570K and leaving 8,157 shares worth $853K. The position accounts for 0.46% of the portfolio, ranked #41.

RCS Financial Planning first reported a position in SUB in Q4 2022 and has held it in 16 quarters since. The position peaked at $1.44M in Q2 2026. 844 funds tracked by Wall St. Rank hold SUB as of Q3 2026.

  • RCS Financial Planning held 8,157 shares of iShares Short-Term National Muni Bond ETF worth $853K as of Q3 2026.
  • RCS Financial Planning sold 5,384 iShares Short-Term National Muni Bond ETF shares in Q3 2026, an estimated $570K.
  • iShares Short-Term National Muni Bond ETF made up 0.46% of RCS Financial Planning's portfolio in Q3 2026, its #41 holding.
  • RCS Financial Planning first reported a position in iShares Short-Term National Muni Bond ETF in Q4 2022 and has held it in 16 quarters since.
  • RCS Financial Planning's iShares Short-Term National Muni Bond ETF position peaked at $1.44M in Q2 2026.
  • 844 funds tracked by Wall St. Rank held iShares Short-Term National Muni Bond ETF as of Q3 2026.

Based on RCS Financial Planning's 13F filing for Q3 2026, filed 14 Oct 2026.