Stephens Inc’s iShares Short-Term National Muni Bond ETF SUB Stock Holding History

Stephens Inc’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	$469K	Sell	4,401 -12	-0.3%	-$1.28K	0.01%	899
2026 Q1	$470K	Sell	4,413 -130	-3%	-$13.9K	0.01%	874
2025 Q4	$485K	Buy	4,543 +300	+7%	+$32K	0.01%	858
2025 Q3	$453K	Sell	4,243 -10	-0.2%	-$1.07K	0.01%	887
2025 Q2	$452K	Buy	+4,253	New	+$449K	0.01%	872
2024 Q2	–	Sell	-1,966	Closed	-$206K	–	1348
2024 Q1	$206K	Buy	+1,966	New	+$206K	﹤0.01%	1154
2023 Q3	–	Sell	-2,088	Closed	-$217K	–	1277
2023 Q2	$217K	Sell	2,088 -19,903	-91%	-$2.07M	﹤0.01%	1034
2023 Q1	$2.3M	Buy	21,991 +1,440	+7%	+$150K	0.04%	354
2022 Q4	$2.14M	Sell	20,551 -4,333	-17%	-$448K	0.04%	359
2022 Q3	$2.56M	Sell	24,884 -7,567	-23%	-$790K	0.05%	320
2022 Q2	$3.4M	Sell	32,451 -7,397	-19%	-$770K	0.07%	286
2022 Q1	$4.17M	Buy	39,848 +1,142	+3%	+$121K	0.07%	291
2021 Q4	$4.16M	Buy	38,706 +1,705	+5%	+$183K	0.06%	305
2021 Q3	$3.98M	Buy	37,001 +2,671	+8%	+$288K	0.06%	315
2021 Q2	$3.7M	Buy	34,330 +7,400	+27%	+$798K	0.06%	347
2021 Q1	$2.9M	Buy	+26,930	New	+$2.91M	0.05%	369
2017 Q1	–	Sell	-2,925	Closed	-$307K	–	864
2016 Q4	$307K	Sell	2,925 -5,745	-66%	-$605K	0.01%	595
2016 Q3	$919K	Sell	8,670 -8,655	-50%	-$920K	0.04%	385
2016 Q2	$1.84M	Buy	17,325 +14,050	+429%	+$1.49M	0.08%	251
2016 Q1	$348K	Hold	3,275	–	–	0.02%	518
2015 Q4	$347K	Buy	+3,275	New	+$347K	0.02%	510

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

Stephens Inc's SUB Position: Q2 2026 in Review

Stephens Inc reduced its iShares Short-Term National Muni Bond ETF (SUB) stake by 0.27% in Q2 2026, selling an estimated $1.28K and leaving 4,401 shares worth $469K. The position accounts for 0.01% of the portfolio, ranked #899.

Stephens Inc first reported a position in SUB in Q4 2015 and has held it in 21 quarters since. The position peaked at $4.17M in Q1 2022. 910 funds tracked by Wall St. Rank hold SUB as of Q2 2026.

Stephens Inc held 4,401 shares of iShares Short-Term National Muni Bond ETF worth $469K as of Q2 2026.
Stephens Inc sold 12 iShares Short-Term National Muni Bond ETF shares in Q2 2026, an estimated $1.28K.
iShares Short-Term National Muni Bond ETF made up 0.01% of Stephens Inc's portfolio in Q2 2026, its #899 holding.
Stephens Inc first reported a position in iShares Short-Term National Muni Bond ETF in Q4 2015 and has held it in 21 quarters since.
Stephens Inc's iShares Short-Term National Muni Bond ETF position peaked at $4.17M in Q1 2022.
910 funds tracked by Wall St. Rank held iShares Short-Term National Muni Bond ETF as of Q2 2026.

Based on Stephens Inc's 13F filing for Q2 2026, filed 29 Jul 2026.