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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
Q2 		$3.24M Buy
30,390
+421
+1% +$44.8K 0.99% 19
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 $1.55T AUM 33.47% 1-Year Est. Return
Mercer Global Advisors
Mercer Global Advisors Denver, Colorado $80.9B AUM 26.08% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return
Creative Planning
Creative Planning Overland Park, Kansas $171B AUM 24.68% 1-Year Est. Return
SEI Investments
SEI Investments Oaks, Pennsylvania $113B AUM 34.64% 1-Year Est. Return
Northwestern Mutual Wealth Management
Northwestern Mutual Wealth Management Milwaukee, Wisconsin $187B AUM 21.7% 1-Year Est. Return
Citigroup
Citigroup New York $303B AUM 53.02% 1-Year Est. Return
CAPTRUST Financial Advisors
CAPTRUST Financial Advisors Raleigh, North Carolina $65.5B AUM 24.25% 1-Year Est. Return

Rogco LP's SUB Position: Q2 2026 in Review

Rogco LP increased its iShares Short-Term National Muni Bond ETF (SUB) stake by 1.4% in Q2 2026, buying an estimated $44.8K and bringing the position to 30,390 shares worth $3.24M. The position accounts for 0.99% of the portfolio, ranked #19.

Rogco LP first reported a position in SUB in Q3 2023 and has held it in 12 quarters since. 913 funds tracked by Wall St. Rank hold SUB as of Q2 2026.

  • Rogco LP held 30,390 shares of iShares Short-Term National Muni Bond ETF worth $3.24M as of Q2 2026.
  • Rogco LP bought 421 iShares Short-Term National Muni Bond ETF shares in Q2 2026, an estimated $44.8K.
  • iShares Short-Term National Muni Bond ETF made up 0.99% of Rogco LP's portfolio in Q2 2026, its #19 holding.
  • Rogco LP first reported a position in iShares Short-Term National Muni Bond ETF in Q3 2023 and has held it in 12 quarters since.
  • 913 funds tracked by Wall St. Rank held iShares Short-Term National Muni Bond ETF as of Q2 2026.

Based on Rogco LP's 13F filing for Q2 2026, filed 30 Jul 2026.