Stratos Investment Management’s iShares Short-Term National Muni Bond ETF SUB Stock Holding History

Stratos Investment Management’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	$522K	Buy	4,904 +170	+4%	+$18.1K	0.02%	256
2026 Q1	$504K	Buy	4,734 +67	+1%	+$7.17K	0.02%	251
2025 Q4	$498K	Sell	4,667 -315	-6%	-$33.6K	0.02%	238
2025 Q3	$532K	Sell	4,982 -1,160	-19%	-$124K	0.02%	239
2025 Q2	$653K	Buy	6,142 +2,537	+70%	+$268K	0.03%	220
2025 Q1	$381K	Buy	3,605 +84	+2%	+$8.88K	0.02%	235
2024 Q4	$371K	Sell	3,521 -321	-8%	-$33.9K	0.02%	196
2024 Q3	$408K	Buy	3,842 +10	+0.3%	+$1.05K	0.03%	175
2024 Q2	$401K	Buy	3,832 +10	+0.3%	+$1.04K	0.03%	156
2024 Q1	$400K	Buy	3,822 +6	+0.2%	+$630	0.04%	149
2023 Q4	$402K	Buy	3,816 +108	+3%	+$11.2K	0.05%	133
2023 Q3	$381K	Buy	3,708 +7	+0.2%	+$726	0.06%	122
2023 Q2	$385K	Buy	3,701 +8	+0.2%	+$833	0.06%	127
2023 Q1	$387K	Buy	3,693 +4	+0.1%	+$418	0.07%	124
2022 Q4	$385K	Sell	3,689 -408	-10%	-$42.2K	0.07%	121
2022 Q3	$421K	Sell	4,097 -484	-11%	-$50.5K	0.09%	114
2022 Q2	$480K	Sell	4,581 -90	-2%	-$9.36K	0.09%	111
2022 Q1	$489K	Buy	4,671 +92	+2%	+$9.74K	0.08%	118
2021 Q4	$492K	Sell	4,579 -975	-18%	-$105K	0.08%	124
2021 Q3	$597K	Buy	5,554 +144	+3%	+$15.5K	0.1%	129
2021 Q2	$583K	Sell	5,410 -36	-0.7%	-$3.88K	0.16%	87
2021 Q1	$587K	Sell	5,446 -2,134	-28%	-$230K	0.19%	88
2020 Q4	$820K	Buy	7,580 +1,120	+17%	+$121K	0.26%	79
2020 Q3	$698K	Buy	6,460 +1,470	+29%	+$159K	0.25%	80
2020 Q2	$538K	Buy	4,990 +309	+7%	+$33.1K	0.23%	80
2020 Q1	$498K	Buy	4,681 +100	+2%	+$10.6K	0.27%	72
2019 Q4	$489K	Buy	4,581 +2,088	+84%	+$223K	0.23%	77
2019 Q3	$266K	Buy	+2,493	New	+$266K	0.15%	71

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

Stratos Investment Management's SUB Position: Q2 2026 in Review

Stratos Investment Management increased its iShares Short-Term National Muni Bond ETF (SUB) stake by 3.6% in Q2 2026, buying an estimated $18.1K and bringing the position to 4,904 shares worth $522K. The position accounts for 0.02% of the portfolio, ranked #256.

Stratos Investment Management first reported a position in SUB in Q3 2019 and has held it in 28 quarters since. The position peaked at $820K in Q4 2020. 915 funds tracked by Wall St. Rank hold SUB as of Q2 2026.

Stratos Investment Management held 4,904 shares of iShares Short-Term National Muni Bond ETF worth $522K as of Q2 2026.
Stratos Investment Management bought 170 iShares Short-Term National Muni Bond ETF shares in Q2 2026, an estimated $18.1K.
iShares Short-Term National Muni Bond ETF made up 0.02% of Stratos Investment Management's portfolio in Q2 2026, its #256 holding.
Stratos Investment Management first reported a position in iShares Short-Term National Muni Bond ETF in Q3 2019 and has held it in 28 quarters since.
Stratos Investment Management's iShares Short-Term National Muni Bond ETF position peaked at $820K in Q4 2020.
915 funds tracked by Wall St. Rank held iShares Short-Term National Muni Bond ETF as of Q2 2026.

Based on Stratos Investment Management's 13F filing for Q2 2026, filed 11 Aug 2026.