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Rodgers & Associates’s iShares Short-Term National Muni Bond ETF SUB Stock Holding History

Rodgers & Associates’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 		$887K Sell
8,335
-19
-0.2% -$2.02K 0.08% 59
2026
Q1 		$890K Buy
8,354
+3,449
+70% +$369K 0.09% 59
2025
Q4 		$523K Buy
4,905
+1,386
+39% +$148K 0.05% 69
2025
Q3 		$376K Buy
3,519
+319
+10% +$34.1K 0.04% 75
2025
Q2 		$340K Buy
+3,200
New +$338K 0.04% 77

Other funds holding SUB

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
BMC
Bear Mountain Capital Seattle, Washington $345M AUM 13.71% 1-Year Est. Return
CWM
Cahaba Wealth Management Atlanta, Georgia $1.66B AUM 17.04% 1-Year Est. Return
FCH
Freestone Capital Holdings Seattle, Washington $3.86B AUM 26.3% 1-Year Est. Return
AWC
Abundance Wealth Counselors State College, Pennsylvania $1.54B AUM 31.07% 1-Year Est. Return

Rodgers & Associates's SUB Position: Q2 2026 in Review

Rodgers & Associates reduced its iShares Short-Term National Muni Bond ETF (SUB) stake by 0.23% in Q2 2026, selling an estimated $2.02K and leaving 8,335 shares worth $887K. The position accounts for 0.08% of the portfolio, ranked #59.

Rodgers & Associates first reported a position in SUB in Q2 2025 and has held it in 5 quarters since. The position peaked at $890K in Q1 2026. 463 funds tracked by Wall St. Rank hold SUB as of Q2 2026.

  • Rodgers & Associates held 8,335 shares of iShares Short-Term National Muni Bond ETF worth $887K as of Q2 2026.
  • Rodgers & Associates sold 19 iShares Short-Term National Muni Bond ETF shares in Q2 2026, an estimated $2.02K.
  • iShares Short-Term National Muni Bond ETF made up 0.08% of Rodgers & Associates's portfolio in Q2 2026, its #59 holding.
  • Rodgers & Associates first reported a position in iShares Short-Term National Muni Bond ETF in Q2 2025 and has held it in 5 quarters since.
  • Rodgers & Associates's iShares Short-Term National Muni Bond ETF position peaked at $890K in Q1 2026.
  • 463 funds tracked by Wall St. Rank held iShares Short-Term National Muni Bond ETF as of Q2 2026.

Based on Rodgers & Associates's 13F filing for Q2 2026, filed 21 Jul 2026.