SB
SUB icon

Strategic Blueprint’s iShares Short-Term National Muni Bond ETF SUB Stock Holding History

Strategic Blueprint’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
Q1 		$1.23M Sell
11,542
-1,104
-9% -$118K 0.07% 250
2025
Q4 		$1.35M Sell
12,646
-309
-2% -$32.9K 0.08% 235
2025
Q3 		$1.38M Buy
12,955
+5,498
+74% +$587K 0.06% 274
2025
Q2 		$793K Sell
7,457
-116
-2% -$12.3K 0.04% 347
2025
Q1 		$800K Buy
7,573
+832
+12% +$87.9K 0.04% 327
2024
Q4 		$711K Sell
6,741
-937
-12% -$99K 0.04% 331
2024
Q3 		$815K Buy
7,678
+777
+11% +$82K 0.05% 295
2024
Q2 		$721K Sell
6,901
-496
-7% -$51.8K 0.05% 298
2024
Q1 		$775K Sell
7,397
-854
-10% -$89.7K 0.06% 289
2023
Q4 		$870K Sell
8,251
-737
-8% -$76.7K 0.07% 259
2023
Q3 		$924K Sell
8,988
-1,879
-17% -$195K 0.09% 225
2023
Q2 		$1.13M Sell
10,867
-552
-5% -$57.5K 0.11% 179
2023
Q1 		$1.2M Buy
11,419
+996
+10% +$104K 0.12% 166
2022
Q4 		$1.09M Buy
10,423
+3,270
+46% +$338K 0.13% 172
2022
Q3 		$734K Buy
7,153
+618
+9% +$64.5K 0.09% 222
2022
Q2 		$684K Buy
6,535
+164
+3% +$17.1K 0.08% 229
2022
Q1 		$666K Sell
6,371
-1,083
-15% -$115K 0.08% 240
2021
Q4 		$800K Buy
7,454
+2,366
+47% +$254K 0.1% 198
2021
Q3 		$547K Buy
5,088
+199
+4% +$21.5K 0.09% 222
2021
Q2 		$527K Buy
4,889
+854
+21% +$92.1K 0.08% 225
2021
Q1 		$435K Buy
+4,035
New +$435K 0.09% 189

Other funds holding SUB

Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Mercer Global Advisors
Mercer Global Advisors Denver, Colorado $67.6B AUM 18.3% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
Creative Planning
Creative Planning Overland Park, Kansas $147B AUM 18.73% 1-Year Est. Return
SEI Investments
SEI Investments Oaks, Pennsylvania $108B AUM 26.14% 1-Year Est. Return
Northwestern Mutual Wealth Management
Northwestern Mutual Wealth Management Milwaukee, Wisconsin $162B AUM 16.35% 1-Year Est. Return
Citigroup
Citigroup New York $235B AUM 32.99% 1-Year Est. Return
CAPTRUST Financial Advisors
CAPTRUST Financial Advisors Raleigh, North Carolina $57.3B AUM 18.32% 1-Year Est. Return

Strategic Blueprint's SUB Position: Q1 2026 in Review

Strategic Blueprint reduced its iShares Short-Term National Muni Bond ETF (SUB) stake by 8.7% in Q1 2026, selling an estimated $118K and leaving 11,542 shares worth $1.23M. The position accounts for 0.07% of the portfolio, ranked #250.

Strategic Blueprint first reported a position in SUB in Q1 2021 and has held it in 21 quarters since. The position peaked at $1.38M in Q3 2025. 883 funds tracked by Wall St. Rank hold SUB as of Q1 2026.

  • Strategic Blueprint held 11,542 shares of iShares Short-Term National Muni Bond ETF worth $1.23M as of Q1 2026.
  • Strategic Blueprint sold 1,104 iShares Short-Term National Muni Bond ETF shares in Q1 2026, an estimated $118K.
  • iShares Short-Term National Muni Bond ETF made up 0.07% of Strategic Blueprint's portfolio in Q1 2026, its #250 holding.
  • Strategic Blueprint first reported a position in iShares Short-Term National Muni Bond ETF in Q1 2021 and has held it in 21 quarters since.
  • Strategic Blueprint's iShares Short-Term National Muni Bond ETF position peaked at $1.38M in Q3 2025.
  • 883 funds tracked by Wall St. Rank held iShares Short-Term National Muni Bond ETF as of Q1 2026.

Based on Strategic Blueprint's 13F filing for Q1 2026, filed 29 Apr 2026.