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Rogco LP’s iShares Short-Term National Muni Bond ETF SUB Stock Holding History

Rogco LP’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 		$3.19M Buy
29,969
+3,542
+13% +$379K 1.07% 18
2025
Q4 		$2.82M Buy
26,427
+4,161
+19% +$443K 0.93% 19
2025
Q3 		$2.38M Buy
22,266
+598
+3% +$63.9K 0.84% 20
2025
Q2 		$2.3M Buy
21,668
+41
+0.2% +$4.33K 0.87% 20
2025
Q1 		$2.28M Buy
21,627
+1,163
+6% +$123K 0.91% 18
2024
Q4 		$2.16M Sell
20,464
-1
-0% -$106 0.88% 20
2024
Q3 		$2.17M Sell
20,465
-228
-1% -$24.1K 0.85% 22
2024
Q2 		$2.16M Buy
20,693
+242
+1% +$25.3K 0.88% 20
2024
Q1 		$2.14M Buy
20,451
+91
+0.4% +$9.55K 0.88% 20
2023
Q4 		$2.15M Sell
20,360
-490
-2% -$51K 0.94% 22
2023
Q3 		$2.14M Buy
+20,850
New +$2.16M 1.06% 20

Other funds holding SUB

Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Mercer Global Advisors
Mercer Global Advisors Denver, Colorado $67.6B AUM 18.3% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
Creative Planning
Creative Planning Overland Park, Kansas $147B AUM 18.73% 1-Year Est. Return
SEI Investments
SEI Investments Oaks, Pennsylvania $108B AUM 26.14% 1-Year Est. Return
Northwestern Mutual Wealth Management
Northwestern Mutual Wealth Management Milwaukee, Wisconsin $162B AUM 16.35% 1-Year Est. Return
Citigroup
Citigroup New York $235B AUM 32.99% 1-Year Est. Return
CAPTRUST Financial Advisors
CAPTRUST Financial Advisors Raleigh, North Carolina $57.3B AUM 18.32% 1-Year Est. Return

Rogco LP's SUB Position: Q1 2026 in Review

Rogco LP increased its iShares Short-Term National Muni Bond ETF (SUB) stake by 13% in Q1 2026, buying an estimated $379K and bringing the position to 29,969 shares worth $3.19M. The position accounts for 1.07% of the portfolio, ranked #18.

Rogco LP first reported a position in SUB in Q3 2023 and has held it in 11 quarters since. 883 funds tracked by Wall St. Rank hold SUB as of Q1 2026.

  • Rogco LP held 29,969 shares of iShares Short-Term National Muni Bond ETF worth $3.19M as of Q1 2026.
  • Rogco LP bought 3,542 iShares Short-Term National Muni Bond ETF shares in Q1 2026, an estimated $379K.
  • iShares Short-Term National Muni Bond ETF made up 1.07% of Rogco LP's portfolio in Q1 2026, its #18 holding.
  • Rogco LP first reported a position in iShares Short-Term National Muni Bond ETF in Q3 2023 and has held it in 11 quarters since.
  • 883 funds tracked by Wall St. Rank held iShares Short-Term National Muni Bond ETF as of Q1 2026.

Based on Rogco LP's 13F filing for Q1 2026, filed 5 May 2026.