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Targeted Financial Services’s iShares Short-Term National Muni Bond ETF SUB Stock Holding History

Targeted Financial Services’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 		– Sell
-2,403
Closed -$256K – 66
2026
Q1 		$256K Buy
+2,403
New +$257K 0.21% 47

Other funds holding SUB

Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
Mercer Global Advisors
Mercer Global Advisors Denver, Colorado $80.9B AUM 26.08% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return
Creative Planning
Creative Planning Overland Park, Kansas $171B AUM 24.68% 1-Year Est. Return
SEI Investments
SEI Investments Oaks, Pennsylvania $113B AUM 34.64% 1-Year Est. Return
Northwestern Mutual Wealth Management
Northwestern Mutual Wealth Management Milwaukee, Wisconsin $187B AUM 21.7% 1-Year Est. Return
Citigroup
Citigroup New York $303B AUM 53.02% 1-Year Est. Return
CAPTRUST Financial Advisors
CAPTRUST Financial Advisors Raleigh, North Carolina $65.5B AUM 24.25% 1-Year Est. Return

Targeted Financial Services's SUB Position: Q2 2026 in Review

Targeted Financial Services sold out of iShares Short-Term National Muni Bond ETF (SUB) in Q2 2026, closing a stake of 2,403 shares — an estimated $256K sold.

Targeted Financial Services first reported a position in SUB in Q1 2026 and held it in 1 quarter. The position peaked at $256K in Q1 2026. 907 funds tracked by Wall St. Rank hold SUB as of Q2 2026.

  • Targeted Financial Services reported no remaining iShares Short-Term National Muni Bond ETF position as of Q2 2026 after selling out during the quarter.
  • Targeted Financial Services sold 2,403 iShares Short-Term National Muni Bond ETF shares in Q2 2026, an estimated $256K.
  • Targeted Financial Services first reported a position in iShares Short-Term National Muni Bond ETF in Q1 2026 and held it in 1 quarter.
  • Targeted Financial Services's iShares Short-Term National Muni Bond ETF position peaked at $256K in Q1 2026.
  • 907 funds tracked by Wall St. Rank held iShares Short-Term National Muni Bond ETF as of Q2 2026.

Based on Targeted Financial Services's 13F filing for Q2 2026, filed 16 Jul 2026.