Smith Thornton Advisors’s iShares Short-Term National Muni Bond ETF SUB Stock Holding History

Smith Thornton Advisors’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	$1.81M	Sell	16,994 -430	-2%	-$45.8K	0.8%	34
2026 Q1	$1.86M	Sell	17,424 -545	-3%	-$58.3K	0.93%	30
2025 Q4	$1.92M	Sell	17,969 -253	-1%	-$27K	0.98%	29
2025 Q3	$1.95M	Buy	18,222 +54	+0.3%	+$5.77K	1.02%	28
2025 Q2	$1.93M	Sell	18,168 -2,625	-13%	-$277K	1.11%	27
2025 Q1	$2.2M	Buy	20,793 +13,763	+196%	+$1.45M	1.37%	25
2024 Q4	$742K	Buy	7,030 +87	+1%	+$9.19K	0.47%	62
2024 Q3	$737K	Buy	6,943 +484	+7%	+$51.1K	0.48%	63
2024 Q2	$675K	Buy	+6,459	New	+$675K	0.5%	60

Other funds holding SUB

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

AWC

Abundance Wealth Counselors State College, Pennsylvania $1.54B AUM 31.07% 1-Year Est. Return

LVW Advisors Pittsford, New York $1.16B AUM 26.37% 1-Year Est. Return

Wealth Enhancement Advisory Services Plymouth, Minnesota $59.8B AUM 29.42% 1-Year Est. Return

ONB

Old National Bancorp Evansville, Indiana $5.02B AUM 25.65% 1-Year Est. Return

GAMMA Investing Foster City, California $2.69B AUM 42.78% 1-Year Est. Return

AFG

Arkansas Financial Group Little Rock, Arkansas $768M AUM 16.55% 1-Year Est. Return

Smith Thornton Advisors's SUB Position: Q2 2026 in Review

Smith Thornton Advisors reduced its iShares Short-Term National Muni Bond ETF (SUB) stake by 2.5% in Q2 2026, selling an estimated $45.8K and leaving 16,994 shares worth $1.81M. The position accounts for 0.8% of the portfolio, ranked #34.

Smith Thornton Advisors first reported a position in SUB in Q2 2024 and has held it in 9 quarters since. The position peaked at $2.2M in Q1 2025. 333 funds tracked by Wall St. Rank hold SUB as of Q2 2026.

Smith Thornton Advisors held 16,994 shares of iShares Short-Term National Muni Bond ETF worth $1.81M as of Q2 2026.
Smith Thornton Advisors sold 430 iShares Short-Term National Muni Bond ETF shares in Q2 2026, an estimated $45.8K.
iShares Short-Term National Muni Bond ETF made up 0.8% of Smith Thornton Advisors's portfolio in Q2 2026, its #34 holding.
Smith Thornton Advisors first reported a position in iShares Short-Term National Muni Bond ETF in Q2 2024 and has held it in 9 quarters since.
Smith Thornton Advisors's iShares Short-Term National Muni Bond ETF position peaked at $2.2M in Q1 2025.
333 funds tracked by Wall St. Rank held iShares Short-Term National Muni Bond ETF as of Q2 2026.

Based on Smith Thornton Advisors's 13F filing for Q2 2026, filed 14 Jul 2026.