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Rockport Wealth’s iShares Short-Term National Muni Bond ETF SUB Stock Holding History

Rockport Wealth’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 		$655K Hold
6,150
– – 0.11% 51
2026
Q1 		$655K Hold
6,150
– – 0.12% 53
2025
Q4 		$656K Hold
6,150
– – 0.13% 51
2025
Q3 		$657K Sell
6,150
-1,000
-14% -$107K 0.13% 49
2025
Q2 		$760K Buy
+7,150
New +$755K 0.18% 43

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
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
BMC
Bear Mountain Capital Seattle, Washington $345M AUM 13.71% 1-Year Est. Return

Rockport Wealth's SUB Position: Q2 2026 in Review

Rockport Wealth held its iShares Short-Term National Muni Bond ETF (SUB) position steady in Q2 2026 at 6,150 shares worth $655K. The position accounts for 0.11% of the portfolio, ranked #51.

Rockport Wealth first reported a position in SUB in Q2 2025 and has held it in 5 quarters since. The position peaked at $760K in Q2 2025. 473 funds tracked by Wall St. Rank hold SUB as of Q2 2026.

  • Rockport Wealth held 6,150 shares of iShares Short-Term National Muni Bond ETF worth $655K as of Q2 2026.
  • Rockport Wealth left its iShares Short-Term National Muni Bond ETF share count unchanged in Q2 2026.
  • iShares Short-Term National Muni Bond ETF made up 0.11% of Rockport Wealth's portfolio in Q2 2026, its #51 holding.
  • Rockport Wealth first reported a position in iShares Short-Term National Muni Bond ETF in Q2 2025 and has held it in 5 quarters since.
  • Rockport Wealth's iShares Short-Term National Muni Bond ETF position peaked at $760K in Q2 2025.
  • 473 funds tracked by Wall St. Rank held iShares Short-Term National Muni Bond ETF as of Q2 2026.

Based on Rockport Wealth's 13F filing for Q2 2026, filed 27 Jul 2026.