Stephen J. Garry & Associates’s iShares Short-Term National Muni Bond ETF SUB Stock Holding History

Stephen J. Garry & 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	$247K	Sell	2,317 -150	-6%	-$16K	0.18%	49
2026 Q1	$263K	Sell	2,467 -1,200	-33%	-$128K	0.21%	47
2025 Q4	$391K	Hold	3,667	–	–	0.31%	37
2025 Q3	$392K	Hold	3,667	–	–	0.31%	35
2025 Q2	$390K	Sell	3,667 -673	-16%	-$71.1K	0.34%	34
2025 Q1	$458K	Buy	4,340 +1,350	+45%	+$143K	0.43%	28
2024 Q4	$315K	Sell	2,990 -9,389	-76%	-$992K	0.29%	32
2024 Q3	$1.31M	Sell	12,379 -161	-1%	-$17K	1.25%	17
2024 Q2	$1.31M	Buy	12,540 +5	+0%	+$522	1.33%	15
2024 Q1	$1.31M	Buy	12,535 +2	+0%	+$210	1.36%	15
2023 Q4	$1.32M	Buy	+12,533	New	+$1.3M	1.46%	15

Other funds holding SUB

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Mercer Global Advisors Denver, Colorado $80.9B AUM 26.08% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return

UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

Creative Planning Overland Park, Kansas $171B AUM 24.68% 1-Year Est. Return

SEI Investments Oaks, Pennsylvania $113B AUM 34.64% 1-Year Est. Return

Northwestern Mutual Wealth Management Milwaukee, Wisconsin $187B AUM 21.7% 1-Year Est. Return

Citigroup New York $303B AUM 53.02% 1-Year Est. Return

CAPTRUST Financial Advisors Raleigh, North Carolina $65.5B AUM 24.25% 1-Year Est. Return

Stephen J. Garry & Associates's SUB Position: Q2 2026 in Review

Stephen J. Garry & Associates reduced its iShares Short-Term National Muni Bond ETF (SUB) stake by 6.1% in Q2 2026, selling an estimated $16K and leaving 2,317 shares worth $247K. The position accounts for 0.18% of the portfolio, ranked #49.

Stephen J. Garry & Associates first reported a position in SUB in Q4 2023 and has held it in 11 quarters since. The position peaked at $1.32M in Q4 2023. 913 funds tracked by Wall St. Rank hold SUB as of Q2 2026.

Stephen J. Garry & Associates held 2,317 shares of iShares Short-Term National Muni Bond ETF worth $247K as of Q2 2026.
Stephen J. Garry & Associates sold 150 iShares Short-Term National Muni Bond ETF shares in Q2 2026, an estimated $16K.
iShares Short-Term National Muni Bond ETF made up 0.18% of Stephen J. Garry & Associates's portfolio in Q2 2026, its #49 holding.
Stephen J. Garry & Associates first reported a position in iShares Short-Term National Muni Bond ETF in Q4 2023 and has held it in 11 quarters since.
Stephen J. Garry & Associates's iShares Short-Term National Muni Bond ETF position peaked at $1.32M in Q4 2023.
913 funds tracked by Wall St. Rank held iShares Short-Term National Muni Bond ETF as of Q2 2026.

Based on Stephen J. Garry & Associates's 13F filing for Q2 2026, filed 24 Jul 2026.