Rockbridge Investment Management’s iShares Short-Term National Muni Bond ETF SUB Stock Holding History

Rockbridge Investment Management’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 Q1	$1.42M	Sell	13,299 -1	-0%	-$107	0.13%	51
2025 Q4	$1.42M	Buy	13,300 +46	+0.3%	+$4.9K	0.13%	51
2025 Q3	$1.42M	Hold	13,254	–	–	0.14%	49
2025 Q2	$1.41M	Buy	13,254 +5	+0%	+$528	0.15%	48
2025 Q1	$1.4M	Buy	13,249 +172	+1%	+$18.2K	0.17%	45
2024 Q4	$1.38M	Hold	13,077	–	–	0.18%	49
2024 Q3	$1.39M	Sell	13,077 -150	-1%	-$15.8K	0.18%	48
2024 Q2	$1.38M	Hold	13,227	–	–	0.2%	45
2024 Q1	$1.39M	Hold	13,227	–	–	0.2%	45
2023 Q4	$1.39M	Hold	13,227	–	–	0.21%	44
2023 Q3	$1.36M	Hold	13,227	–	–	0.24%	43
2023 Q2	$1.38M	Sell	13,227 -1,100	-8%	-$114K	0.24%	42
2023 Q1	$1.5M	Hold	14,327	–	–	0.28%	39
2022 Q4	$1.49M	Buy	14,327 +1,823	+15%	+$189K	0.3%	39
2022 Q3	$1.28M	Buy	12,504 +8,000	+178%	+$835K	0.3%	37
2022 Q2	$471K	Sell	4,504 -531	-11%	-$55.2K	0.1%	64
2022 Q1	$526K	Buy	5,035 +247	+5%	+$26.1K	0.08%	94
2021 Q4	$514K	Buy	4,788 +82	+2%	+$8.81K	0.08%	110
2021 Q3	$506K	Buy	4,706 +21	+0.4%	+$2.27K	0.08%	95
2021 Q2	$505K	Buy	4,685 +144	+3%	+$15.5K	0.09%	98
2021 Q1	$490K	Buy	4,541 +212	+5%	+$22.9K	0.09%	90
2020 Q4	$468K	Buy	4,329 +14	+0.3%	+$1.51K	0.1%	94
2020 Q3	$466K	Buy	4,315 +32	+0.7%	+$3.46K	0.11%	88
2020 Q2	$462K	Buy	+4,283	New	+$459K	0.12%	79

Other funds holding SUB

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Mercer Global Advisors Denver, Colorado $67.6B AUM 18.3% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Creative Planning Overland Park, Kansas $147B AUM 18.73% 1-Year Est. Return

SEI Investments Oaks, Pennsylvania $108B AUM 26.14% 1-Year Est. Return

Northwestern Mutual Wealth Management Milwaukee, Wisconsin $162B AUM 16.35% 1-Year Est. Return

Citigroup New York $235B AUM 32.99% 1-Year Est. Return

CAPTRUST Financial Advisors Raleigh, North Carolina $57.3B AUM 18.32% 1-Year Est. Return

Rockbridge Investment Management's SUB Position: Q1 2026 in Review

Rockbridge Investment Management reduced its iShares Short-Term National Muni Bond ETF (SUB) stake by 0.01% in Q1 2026, selling an estimated $107 and leaving 13,299 shares worth $1.42M. The position accounts for 0.13% of the portfolio, ranked #51.

Rockbridge Investment Management first reported a position in SUB in Q2 2020 and has held it in 24 quarters since. The position peaked at $1.5M in Q1 2023. 883 funds tracked by Wall St. Rank hold SUB as of Q1 2026.

Rockbridge Investment Management held 13,299 shares of iShares Short-Term National Muni Bond ETF worth $1.42M as of Q1 2026.
Rockbridge Investment Management sold 1 iShares Short-Term National Muni Bond ETF share in Q1 2026, an estimated $107.
iShares Short-Term National Muni Bond ETF made up 0.13% of Rockbridge Investment Management's portfolio in Q1 2026, its #51 holding.
Rockbridge Investment Management first reported a position in iShares Short-Term National Muni Bond ETF in Q2 2020 and has held it in 24 quarters since.
Rockbridge Investment Management's iShares Short-Term National Muni Bond ETF position peaked at $1.5M in Q1 2023.
883 funds tracked by Wall St. Rank held iShares Short-Term National Muni Bond ETF as of Q1 2026.

Based on Rockbridge Investment Management's 13F filing for Q1 2026, filed 14 May 2026.