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 Q3	$1.14M	Buy	10,872 +2,537	+30%	+$269K	0.11%	53
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

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

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

Allworth Financial Folsom, California $28.2B AUM 13.34% 1-Year Est. Return

CX Institutional Auburn, Indiana $3.69B AUM 15.82% 1-Year Est. Return

Commonwealth Equity Services Waltham, Massachusetts $77B AUM 19.24% 1-Year Est. Return

Rodgers & Associates's SUB Position: Q3 2026 in Review

Rodgers & Associates increased its iShares Short-Term National Muni Bond ETF (SUB) stake by 30% in Q3 2026, buying an estimated $269K and bringing the position to 10,872 shares worth $1.14M. The position accounts for 0.11% of the portfolio, ranked #53.

Rodgers & Associates first reported a position in SUB in Q2 2025 and has held it in 6 quarters since. 580 funds tracked by Wall St. Rank hold SUB as of Q3 2026.

Rodgers & Associates held 10,872 shares of iShares Short-Term National Muni Bond ETF worth $1.14M as of Q3 2026.
Rodgers & Associates bought 2,537 iShares Short-Term National Muni Bond ETF shares in Q3 2026, an estimated $269K.
iShares Short-Term National Muni Bond ETF made up 0.11% of Rodgers & Associates's portfolio in Q3 2026, its #53 holding.
Rodgers & Associates first reported a position in iShares Short-Term National Muni Bond ETF in Q2 2025 and has held it in 6 quarters since.
580 funds tracked by Wall St. Rank held iShares Short-Term National Muni Bond ETF as of Q3 2026.

Based on Rodgers & Associates's 13F filing for Q3 2026, filed 20 Oct 2026.