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 Q3	$569K	Sell	5,445 -705	-11%	-$74.7K	0.1%	53
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

Bank of New York Mellon New York $608B AUM 32.77% 1-Year Est. Return

Creative Planning Overland Park, Kansas $179B AUM 16.96% 1-Year Est. Return

UBS Group Zurich, Switzerland $765B AUM 28.39% 1-Year Est. Return

SEI Investments Oaks, Pennsylvania $113B AUM 26.61% 1-Year Est. Return

Citigroup New York $308B AUM 40.94% 1-Year Est. Return

LPL Financial San Diego, California $468B AUM 17.69% 1-Year Est. Return

Salomon & Ludwin Richmond, Virginia $1.21B AUM 12.69% 1-Year Est. Return

Angeles Wealth Management Santa Monica, California $2.27B AUM 17.57% 1-Year Est. Return

Nisa Investment Advisors St. Louis, Missouri $34.7B AUM 25.93% 1-Year Est. Return

Bank of Montreal Toronto, Ontario, Canada $313B AUM 26.62% 1-Year Est. Return

Rockport Wealth's SUB Position: Q3 2026 in Review

Rockport Wealth reduced its iShares Short-Term National Muni Bond ETF (SUB) stake by 11% in Q3 2026, selling an estimated $74.7K and leaving 5,445 shares worth $569K. The position accounts for 0.1% of the portfolio, ranked #53.

Rockport Wealth first reported a position in SUB in Q2 2025 and has held it in 6 quarters since. The position peaked at $760K in Q2 2025. 666 funds tracked by Wall St. Rank hold SUB as of Q3 2026.

Rockport Wealth held 5,445 shares of iShares Short-Term National Muni Bond ETF worth $569K as of Q3 2026.
Rockport Wealth sold 705 iShares Short-Term National Muni Bond ETF shares in Q3 2026, an estimated $74.7K.
iShares Short-Term National Muni Bond ETF made up 0.1% of Rockport Wealth's portfolio in Q3 2026, its #53 holding.
Rockport Wealth first reported a position in iShares Short-Term National Muni Bond ETF in Q2 2025 and has held it in 6 quarters since.
Rockport Wealth's iShares Short-Term National Muni Bond ETF position peaked at $760K in Q2 2025.
666 funds tracked by Wall St. Rank held iShares Short-Term National Muni Bond ETF as of Q3 2026.

Based on Rockport Wealth's 13F filing for Q3 2026, filed 3 Nov 2026.