TS Financial Group (TSFG)’s iShares Short-Term National Muni Bond ETF SUB Stock Holding History

TS Financial Group (TSFG)’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	$450K	Buy	4,225 +7	+0.2%	+$745	0.06%	127
2026 Q1	$449K	Buy	4,218 +1	+0%	+$107	0.07%	120
2025 Q4	$450K	Buy	4,217 +930	+28%	+$99.1K	0.07%	118
2025 Q3	$351K	Buy	3,287 +49	+2%	+$5.23K	0.06%	140
2025 Q2	$344K	Hold	3,238	–	–	0.06%	132
2025 Q1	$342K	Sell	3,238 -87	-3%	-$9.2K	0.07%	122
2024 Q4	$351K	Buy	3,325 +1	+0%	+$106	0.07%	118
2024 Q3	$353K	Buy	3,324 +399	+14%	+$42.1K	0.08%	115
2024 Q2	$306K	Sell	2,925 -1,047	-26%	-$109K	0.07%	117
2024 Q1	$416K	Sell	3,972 -199	-5%	-$20.9K	0.1%	106
2023 Q4	$440K	Buy	+4,171	New	+$434K	0.14%	86
2022 Q4	–	Sell	-463	Closed	-$48K	–	1020
2022 Q3	$48K	Hold	463	–	–	0.02%	275
2022 Q2	$48K	Hold	463	–	–	0.02%	283
2022 Q1	$48K	Hold	463	–	–	0.02%	304
2021 Q4	$50K	Hold	463	–	–	0.02%	311
2021 Q3	$50K	Buy	+463	New	+$49.9K	0.02%	320

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

TS Financial Group (TSFG)'s SUB Position: Q2 2026 in Review

TS Financial Group (TSFG) increased its iShares Short-Term National Muni Bond ETF (SUB) stake by 0.17% in Q2 2026, buying an estimated $745 and bringing the position to 4,225 shares worth $450K. The position accounts for 0.06% of the portfolio, ranked #127.

TS Financial Group (TSFG) first reported a position in SUB in Q3 2021 and has held it in 16 quarters since. 913 funds tracked by Wall St. Rank hold SUB as of Q2 2026.

TS Financial Group (TSFG) held 4,225 shares of iShares Short-Term National Muni Bond ETF worth $450K as of Q2 2026.
TS Financial Group (TSFG) bought 7 iShares Short-Term National Muni Bond ETF shares in Q2 2026, an estimated $745.
iShares Short-Term National Muni Bond ETF made up 0.06% of TS Financial Group (TSFG)'s portfolio in Q2 2026, its #127 holding.
TS Financial Group (TSFG) first reported a position in iShares Short-Term National Muni Bond ETF in Q3 2021 and has held it in 16 quarters since.
913 funds tracked by Wall St. Rank held iShares Short-Term National Muni Bond ETF as of Q2 2026.

Based on TS Financial Group (TSFG)'s 13F filing for Q2 2026, filed 23 Jul 2026.