SP
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Symmetry Partners’s iShares Short-Term National Muni Bond ETF SUB Stock Holding History

Symmetry Partners’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 		$5.32M Buy
49,934
+3,137
+7% +$334K 0.27% 42
2026
Q1 		$4.98M Buy
46,797
+3,287
+8% +$352K 0.28% 42
2025
Q4 		$4.64M Buy
43,510
+5,294
+14% +$564K 0.27% 40
2025
Q3 		$4.08M Buy
38,216
+779
+2% +$83.2K 0.44% 39
2025
Q2 		$3.98M Buy
37,437
+4,059
+12% +$429K 0.49% 38
2025
Q1 		$3.52M Buy
33,378
+1,751
+6% +$185K 0.49% 38
2024
Q4 		$3.34M Buy
31,627
+10,079
+47% +$1.06M 0.47% 38
2024
Q3 		$2.29M Sell
21,548
-80,390
-79% -$8.48M 0.54% 34
2024
Q2 		$10.7M Buy
101,938
+28,252
+38% +$2.95M 0.55% 43
2024
Q1 		$7.72M Sell
73,686
-26,176
-26% -$2.75M 0.6% 39
2023
Q4 		$10.5M Sell
99,862
-3,111
-3% -$324K 0.57% 43
2023
Q3 		$10.6M Sell
102,973
-412
-0.4% -$42.7K 0.57% 42
2023
Q2 		$10.8M Buy
103,385
+6,222
+6% +$648K 0.57% 42
2023
Q1 		$10.2M Buy
97,163
+6,929
+8% +$723K 0.56% 41
2022
Q4 		$9.41M Buy
90,234
+6,247
+7% +$647K 0.56% 39
2022
Q3 		$8.62M Buy
83,987
+562
+0.7% +$58.7K 0.58% 36
2022
Q2 		$8.73M Sell
83,425
-5,028
-6% -$523K 0.59% 35
2022
Q1 		$9.25M Buy
88,453
+24,319
+38% +$2.57M 0.58% 36
2021
Q4 		$6.89M Buy
64,134
+11,622
+22% +$1.25M 0.44% 39
2021
Q3 		$5.65M Buy
52,512
+1,811
+4% +$195K 0.37% 48
2021
Q2 		$5.47M Buy
50,701
+2,520
+5% +$272K 0.36% 49
2021
Q1 		$5.2M Buy
48,181
+11,690
+32% +$1.26M 0.37% 41
2020
Q4 		$3.95M Buy
36,491
+2,434
+7% +$263K 0.31% 54
2020
Q3 		$3.68M Buy
34,057
+148
+0.4% +$16K 0.31% 52
2020
Q2 		$3.66M Buy
33,909
+26,738
+373% +$2.86M 0.46% 38
2020
Q1 		$763K Buy
7,171
+8
+0.1% +$851 0.17% 65
2019
Q4 		$763K Hold
7,163
– – 0.16% 86
2019
Q3 		$763K Sell
7,163
-81
-1% -$8.65K 0.16% 84
2019
Q2 		$772K Sell
7,244
-15,421
-68% -$1.64M 0.16% 101
2019
Q1 		$2.3M Buy
22,665
+8,642
+62% +$913K 0.39% 38
2018
Q4 		$1.48M Sell
14,023
-420
-3% -$44K 0.38% 41
2018
Q3 		$1.51M Sell
14,443
-302
-2% -$31.7K 0.6% 28
2018
Q2 		$1.55M Sell
14,745
-463
-3% -$48.5K 0.65% 27
2018
Q1 		$1.59M Buy
15,208
+3,551
+30% +$372K 0.68% 28
2017
Q4 		$1.22M Buy
11,657
+27
+0.2% +$2.85K 0.57% 28
2017
Q3 		$1.23M Sell
11,630
-1,501
-11% -$159K 0.63% 28
2017
Q2 		$1.39M Sell
13,131
-2,119
-14% -$224K 0.76% 26
2017
Q1 		$1.61M Sell
15,250
-27
-0.2% -$2.85K 0.95% 22
2016
Q4 		$1.6M Buy
+15,277
New +$1.61M 1.13% 20

Other funds holding SUB

Citigroup
Citigroup New York $303B AUM 53.02% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $424B AUM 22.94% 1-Year Est. Return
HIG
Heritage Investment Group Pompano Beach, Florida $744M AUM 20.51% 1-Year Est. Return
Commonwealth Equity Services
Commonwealth Equity Services Waltham, Massachusetts $79.5B AUM 27.1% 1-Year Est. Return
TI
Truepoint Inc Cincinnati, Ohio $4.79B AUM 16.42% 1-Year Est. Return
AC
Apella Capital West Hartford, Connecticut $7.08B AUM 17.38% 1-Year Est. Return
CAG
Crestwood Advisors Group Boston, Massachusetts $6.74B AUM 30.22% 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
MWM
Modera Wealth Management Westwood, New Jersey $9.37B AUM 23.82% 1-Year Est. Return

Symmetry Partners's SUB Position: Q2 2026 in Review

Symmetry Partners increased its iShares Short-Term National Muni Bond ETF (SUB) stake by 6.7% in Q2 2026, buying an estimated $334K and bringing the position to 49,934 shares worth $5.32M. The position accounts for 0.27% of the portfolio, ranked #42.

Symmetry Partners first reported a position in SUB in Q4 2016 and has held it in 39 quarters since. The position peaked at $10.8M in Q2 2023. 489 funds tracked by Wall St. Rank hold SUB as of Q2 2026.

  • Symmetry Partners held 49,934 shares of iShares Short-Term National Muni Bond ETF worth $5.32M as of Q2 2026.
  • Symmetry Partners bought 3,137 iShares Short-Term National Muni Bond ETF shares in Q2 2026, an estimated $334K.
  • iShares Short-Term National Muni Bond ETF made up 0.27% of Symmetry Partners's portfolio in Q2 2026, its #42 holding.
  • Symmetry Partners first reported a position in iShares Short-Term National Muni Bond ETF in Q4 2016 and has held it in 39 quarters since.
  • Symmetry Partners's iShares Short-Term National Muni Bond ETF position peaked at $10.8M in Q2 2023.
  • 489 funds tracked by Wall St. Rank held iShares Short-Term National Muni Bond ETF as of Q2 2026.

Based on Symmetry Partners's 13F filing for Q2 2026, filed 23 Jul 2026.