Valmark Advisers’s iShares Short-Term National Muni Bond ETF SUB Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q2 | $5.58M | Buy |
52,409
+6,501
| +14% | +$692K | 0.06% | 145 |
|
|
2026
Q1 | $4.89M | Buy |
45,908
+3,184
| +7% | +$341K | 0.06% | 141 |
|
|
2025
Q4 | $4.56M | Buy |
42,724
+3,892
| +10% | +$415K | 0.06% | 140 |
|
|
2025
Q3 | $4.15M | Sell |
38,832
-733
| -2% | -$78.3K | 0.05% | 145 |
|
|
2025
Q2 | $4.21M | Buy |
39,565
+792
| +2% | +$83.7K | 0.06% | 130 |
|
|
2025
Q1 | $4.09M | Buy |
38,773
+1,233
| +3% | +$130K | 0.06% | 126 |
|
|
2024
Q4 | $3.96M | Sell |
37,540
-3,878
| -9% | -$410K | 0.06% | 125 |
|
|
2024
Q3 | $4.4M | Buy |
41,418
+148
| +0.4% | +$15.6K | 0.07% | 113 |
|
|
2024
Q2 | $4.31M | Buy |
41,270
+3,929
| +11% | +$410K | 0.07% | 107 |
|
|
2024
Q1 | $3.91M | Buy |
37,341
+4,309
| +13% | +$452K | 0.07% | 115 |
|
|
2023
Q4 | $3.48M | Sell |
33,032
-2,807
| -8% | -$292K | 0.07% | 116 |
|
|
2023
Q3 | $3.69M | Sell |
35,839
-161
| -0.4% | -$16.7K | 0.08% | 97 |
|
|
2023
Q2 | $3.75M | Buy |
36,000
+3,699
| +11% | +$385K | 0.08% | 97 |
|
|
2023
Q1 | $3.38M | Buy |
32,301
+2,478
| +8% | +$259K | 0.07% | 97 |
|
|
2022
Q4 | $3.11M | Buy |
29,823
+13,353
| +81% | +$1.38M | 0.07% | 101 |
|
|
2022
Q3 | $1.69M | Buy |
16,470
+301
| +2% | +$31.4K | 0.03% | 134 |
|
|
2022
Q2 | $1.69M | Sell |
16,169
-2,732
| -14% | -$284K | 0.03% | 133 |
|
|
2022
Q1 | $1.98M | Buy |
18,901
+6,129
| +48% | +$649K | 0.03% | 130 |
|
|
2021
Q4 | $1.37M | Buy |
12,772
+1,760
| +16% | +$189K | 0.02% | 158 |
|
|
2021
Q3 | $1.19M | Buy |
11,012
+280
| +3% | +$30.2K | 0.02% | 167 |
|
|
2021
Q2 | $1.16M | Buy |
10,732
+160
| +2% | +$17.3K | 0.02% | 171 |
|
|
2021
Q1 | $1.14M | Sell |
10,572
-1,315
| -11% | -$142K | 0.02% | 169 |
|
|
2020
Q4 | $1.28M | Sell |
11,887
-233
| -2% | -$25.1K | 0.03% | 143 |
|
|
2020
Q3 | $1.31M | Buy |
12,120
+5,836
| +93% | +$631K | 0.03% | 113 |
|
|
2020
Q2 | $678K | Buy |
6,284
+414
| +7% | +$44.3K | 0.02% | 145 |
|
|
2020
Q1 | $624K | Sell |
5,870
-17
| -0.3% | -$1.81K | 0.02% | 134 |
|
|
2019
Q4 | $629K | Buy |
5,887
+692
| +13% | +$73.8K | 0.01% | 138 |
|
|
2019
Q3 | $553K | Sell |
5,195
-4
| -0.1% | -$427 | 0.01% | 146 |
|
|
2019
Q2 | $554K | Buy |
5,199
+895
| +21% | +$94.9K | 0.01% | 134 |
|
|
2019
Q1 | $456K | Buy |
4,304
+1,606
| +60% | +$170K | 0.01% | 143 |
|
|
2018
Q4 | $284K | Sell |
2,698
-91
| -3% | -$9.53K | 0.01% | 168 |
|
|
2018
Q3 | $292K | Sell |
2,789
-353
| -11% | -$37.1K | 0.01% | 163 |
|
|
2018
Q2 | $330K | Buy |
3,142
+20
| +0.6% | +$2.09K | 0.01% | 144 |
|
|
2018
Q1 | $327K | Buy |
3,122
+370
| +13% | +$38.8K | 0.01% | 141 |
|
|
2017
Q4 | $289K | Buy |
2,752
+185
| +7% | +$19.5K | 0.01% | 151 |
|
|
2017
Q3 | $272K | Sell |
2,567
-150
| -6% | -$15.9K | 0.01% | 66 |
|
|
2017
Q2 | $287K | Sell |
2,717
-42
| -2% | -$4.45K | 0.01% | 63 |
|
|
2017
Q1 | $291K | Sell |
2,759
-275
| -9% | -$29K | 0.01% | 63 |
|
|
2016
Q4 | $319K | Sell |
3,034
-219
| -7% | -$23.1K | 0.01% | 58 |
|
|
2016
Q3 | $345K | Sell |
3,253
-1,635
| -33% | -$174K | 0.01% | 60 |
|
|
2016
Q2 | $520K | Sell |
4,888
-69
| -1% | -$7.33K | 0.01% | 49 |
|
|
2016
Q1 | $526K | Buy |
4,957
+1,018
| +26% | +$108K | 0.01% | 44 |
|
|
2015
Q4 | $417K | Buy |
3,939
+1,016
| +35% | +$108K | 0.01% | 49 |
|
|
2015
Q3 | $310K | Sell |
2,923
-199
| -6% | -$21K | 0.01% | 51 |
|
|
2015
Q2 | $330K | Sell |
3,122
-645
| -17% | -$68.1K | 0.01% | 49 |
|
|
2015
Q1 | $399K | Sell |
3,767
-119
| -3% | -$12.6K | 0.01% | 46 |
|
|
2014
Q4 | $412K | Sell |
3,886
-558
| -13% | -$59.2K | 0.01% | 44 |
|
|
2014
Q3 | $472K | Sell |
4,444
-10
| -0.2% | -$1.06K | 0.01% | 40 |
|
|
2014
Q2 | $473K | Buy |
4,454
+502
| +13% | +$53.3K | 0.01% | 39 |
|
|
2014
Q1 | $420K | Buy |
3,952
+366
| +10% | +$38.9K | 0.01% | 39 |
|
|
2013
Q4 | $381K | Buy |
+3,586
| New | +$381K | 0.01% | 45 |
|
Other funds holding SUB
Valmark Advisers's SUB Position: Q2 2026 in Review
Valmark Advisers increased its iShares Short-Term National Muni Bond ETF (SUB) stake by 14% in Q2 2026, buying an estimated $692K and bringing the position to 52,409 shares worth $5.58M. The position accounts for 0.06% of the portfolio, ranked #145.
Valmark Advisers first reported a position in SUB in Q4 2013 and has held it in 51 quarters since. 909 funds tracked by Wall St. Rank hold SUB as of Q2 2026.
- Valmark Advisers held 52,409 shares of iShares Short-Term National Muni Bond ETF worth $5.58M as of Q2 2026.
- Valmark Advisers bought 6,501 iShares Short-Term National Muni Bond ETF shares in Q2 2026, an estimated $692K.
- iShares Short-Term National Muni Bond ETF made up 0.06% of Valmark Advisers's portfolio in Q2 2026, its #145 holding.
- Valmark Advisers first reported a position in iShares Short-Term National Muni Bond ETF in Q4 2013 and has held it in 51 quarters since.
- 909 funds tracked by Wall St. Rank held iShares Short-Term National Muni Bond ETF as of Q2 2026.
Based on Valmark Advisers's 13F filing for Q2 2026, filed 6 Aug 2026.