Valeo Financial Advisors’s iShares Short-Term National Muni Bond ETF SUB Stock Holding History

Valeo Financial Advisors’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	$325K	Sell	3,057 -211	-6%	-$22.5K	0.01%	598
2026 Q1	$348K	Buy	3,268 +320	+11%	+$34.3K	0.01%	497
2025 Q4	$315K	Buy	2,948 +25	+0.9%	+$2.66K	0.01%	601
2025 Q3	$312K	Buy	2,923 +391	+15%	+$41.8K	0.01%	596
2025 Q2	$269K	Buy	+2,532	New	+$267K	0.01%	612
2020 Q3	–	Sell	-1,150	Closed	-$124K	–	2094
2020 Q2	$124K	Hold	1,150	–	–	0.01%	441
2020 Q1	$122K	Buy	+1,150	New	+$122K	0.01%	377
2018 Q3	–	Sell	-175	Closed	-$18K	–	1858
2018 Q2	$18K	Hold	175	–	–	﹤0.01%	799
2018 Q1	$18K	Hold	175	–	–	﹤0.01%	747
2017 Q4	$18K	Hold	175	–	–	﹤0.01%	699
2017 Q3	$19K	Buy	+175	New	+$18.6K	﹤0.01%	566

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

Valeo Financial Advisors's SUB Position: Q2 2026 in Review

Valeo Financial Advisors reduced its iShares Short-Term National Muni Bond ETF (SUB) stake by 6.5% in Q2 2026, selling an estimated $22.5K and leaving 3,057 shares worth $325K. The position accounts for 0.01% of the portfolio, ranked #598.

Valeo Financial Advisors first reported a position in SUB in Q3 2017 and has held it in 11 quarters since. The position peaked at $348K in Q1 2026. 913 funds tracked by Wall St. Rank hold SUB as of Q2 2026.

Valeo Financial Advisors held 3,057 shares of iShares Short-Term National Muni Bond ETF worth $325K as of Q2 2026.
Valeo Financial Advisors sold 211 iShares Short-Term National Muni Bond ETF shares in Q2 2026, an estimated $22.5K.
iShares Short-Term National Muni Bond ETF made up 0.01% of Valeo Financial Advisors's portfolio in Q2 2026, its #598 holding.
Valeo Financial Advisors first reported a position in iShares Short-Term National Muni Bond ETF in Q3 2017 and has held it in 11 quarters since.
Valeo Financial Advisors's iShares Short-Term National Muni Bond ETF position peaked at $348K in Q1 2026.
913 funds tracked by Wall St. Rank held iShares Short-Term National Muni Bond ETF as of Q2 2026.

Based on Valeo Financial Advisors's 13F filing for Q2 2026, filed 8 Jul 2026.