Truepoint Inc’s iShares Short-Term National Muni Bond ETF SUB Stock Holding History

Truepoint Inc’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	$49M	Buy	460,655 +11,890	+3%	+$1.27M	1.02%	18
2026 Q1	$47.8M	Buy	448,765 +23,082	+5%	+$2.47M	1.07%	18
2025 Q4	$45.4M	Buy	425,683 +12,650	+3%	+$1.35M	1.02%	19
2025 Q3	$44.1M	Buy	413,033 +30,812	+8%	+$3.29M	1.03%	19
2025 Q2	$40.6M	Sell	382,221 -11,294	-3%	-$1.19M	1.01%	19
2025 Q1	$41.6M	Buy	393,515 +8,027	+2%	+$849K	1.13%	18
2024 Q4	$40.7M	Buy	385,488 +28,899	+8%	+$3.05M	1.09%	19
2024 Q3	$37.9M	Buy	356,589 +11,375	+3%	+$1.2M	1.02%	19
2024 Q2	$36.1M	Sell	345,214 -21,864	-6%	-$2.28M	1.03%	19
2024 Q1	$38.4M	Buy	367,078 +28,019	+8%	+$2.94M	1.09%	19
2023 Q4	$35.7M	Buy	339,059 +68,468	+25%	+$7.12M	1.05%	20
2023 Q3	$27.8M	Buy	+270,591	New	+$28.1M	0.9%	20

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

Truepoint Inc's SUB Position: Q2 2026 in Review

Truepoint Inc increased its iShares Short-Term National Muni Bond ETF (SUB) stake by 2.6% in Q2 2026, buying an estimated $1.27M and bringing the position to 460,655 shares worth $49M. The position accounts for 1.02% of the portfolio, ranked #18.

Truepoint Inc first reported a position in SUB in Q3 2023 and has held it in 12 quarters since. 912 funds tracked by Wall St. Rank hold SUB as of Q2 2026.

Truepoint Inc held 460,655 shares of iShares Short-Term National Muni Bond ETF worth $49M as of Q2 2026.
Truepoint Inc bought 11,890 iShares Short-Term National Muni Bond ETF shares in Q2 2026, an estimated $1.27M.
iShares Short-Term National Muni Bond ETF made up 1.02% of Truepoint Inc's portfolio in Q2 2026, its #18 holding.
Truepoint Inc first reported a position in iShares Short-Term National Muni Bond ETF in Q3 2023 and has held it in 12 quarters since.
912 funds tracked by Wall St. Rank held iShares Short-Term National Muni Bond ETF as of Q2 2026.

Based on Truepoint Inc's 13F filing for Q2 2026, filed 31 Jul 2026.