Sterling Investment Counsel’s iShares Short-Term National Muni Bond ETF SUB Stock Holding History

Sterling Investment Counsel’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	$289K	Sell	2,715 -89	-3%	-$9.47K	0.07%	158
2026 Q1	$299K	Buy	+2,804	New	+$300K	0.08%	144
2025 Q3	–	Sell	-1,914	Closed	-$204K	–	175
2025 Q2	$204K	Hold	1,914	–	–	0.12%	135
2025 Q1	$202K	Hold	1,914	–	–	0.07%	171
2024 Q4	$202K	Sell	1,914 -8	-0.4%	-$845	0.13%	122
2024 Q3	$204K	Sell	1,922 -9	-0.5%	-$950	0.07%	168
2024 Q2	$202K	Hold	1,931	–	–	0.08%	159
2024 Q1	$202K	Hold	1,931	–	–	0.09%	168
2023 Q4	$204K	Buy	+1,931	New	+$201K	0.1%	153
2023 Q3	–	Sell	-1,941	Closed	-$202K	–	162
2023 Q2	$202K	Hold	1,941	–	–	0.11%	151
2023 Q1	$203K	Hold	1,941	–	–	0.12%	148
2022 Q4	$202K	Buy	+1,941	New	+$201K	0.13%	148

Other funds holding SUB

HIG

Heritage Investment Group Pompano Beach, Florida $744M AUM 20.51% 1-Year Est. Return

Commonwealth Equity Services Waltham, Massachusetts $79.5B AUM 27.1% 1-Year Est. Return

Truepoint Inc Cincinnati, Ohio $4.79B AUM 16.42% 1-Year Est. Return

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

CWM

Cahaba Wealth Management Atlanta, Georgia $1.66B AUM 17.04% 1-Year Est. Return

FCH

Freestone Capital Holdings Seattle, Washington $3.86B AUM 26.3% 1-Year Est. Return

AWC

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

Sterling Investment Counsel's SUB Position: Q2 2026 in Review

Sterling Investment Counsel reduced its iShares Short-Term National Muni Bond ETF (SUB) stake by 3.2% in Q2 2026, selling an estimated $9.47K and leaving 2,715 shares worth $289K. The position accounts for 0.07% of the portfolio, ranked #158.

Sterling Investment Counsel first reported a position in SUB in Q4 2022 and has held it in 12 quarters since. The position peaked at $299K in Q1 2026. 463 funds tracked by Wall St. Rank hold SUB as of Q2 2026.

Sterling Investment Counsel held 2,715 shares of iShares Short-Term National Muni Bond ETF worth $289K as of Q2 2026.
Sterling Investment Counsel sold 89 iShares Short-Term National Muni Bond ETF shares in Q2 2026, an estimated $9.47K.
iShares Short-Term National Muni Bond ETF made up 0.07% of Sterling Investment Counsel's portfolio in Q2 2026, its #158 holding.
Sterling Investment Counsel first reported a position in iShares Short-Term National Muni Bond ETF in Q4 2022 and has held it in 12 quarters since.
Sterling Investment Counsel's iShares Short-Term National Muni Bond ETF position peaked at $299K in Q1 2026.
463 funds tracked by Wall St. Rank held iShares Short-Term National Muni Bond ETF as of Q2 2026.

Based on Sterling Investment Counsel's 13F filing for Q2 2026, filed 20 Jul 2026.