WFPG
SUB icon

Waller Financial Planning Group’s iShares Short-Term National Muni Bond ETF SUB Stock Holding History

Waller Financial Planning Group’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 		$442K Sell
4,152
-212
-5% -$22.6K 0.09% 54
2026
Q1 		$465K Buy
4,364
+575
+15% +$61.5K 0.1% 52
2025
Q4 		$404K Sell
3,789
-180
-5% -$19.2K 0.09% 55
2025
Q3 		$424K Sell
3,969
-31
-0.8% -$3.31K 0.1% 55
2025
Q2 		$425K Buy
4,000
+3
+0.1% +$317 0.1% 54
2025
Q1 		$422K Sell
3,997
-113
-3% -$11.9K 0.12% 53
2024
Q4 		$434K Buy
4,110
+30
+0.7% +$3.17K 0.11% 51
2024
Q3 		$433K Buy
4,080
+108
+3% +$11.4K 0.11% 50
2024
Q2 		$415K Sell
3,972
-242
-6% -$25.3K 0.11% 48
2024
Q1 		$441K Sell
4,214
-1,445
-26% -$152K 0.12% 46
2023
Q4 		$597K Sell
5,659
-326
-5% -$33.9K 0.16% 42
2023
Q3 		$616K Sell
5,985
-11
-0.2% -$1.14K 0.18% 40
2023
Q2 		$624K Sell
5,996
-138
-2% -$14.4K 0.17% 40
2023
Q1 		$642K Buy
6,134
+632
+11% +$66K 0.18% 40
2022
Q4 		$574K Sell
5,502
-626
-10% -$64.8K 0.17% 41
2022
Q3 		$629K Buy
6,128
+667
+12% +$69.6K 0.19% 40
2022
Q2 		$572K Sell
5,461
-6,217
-53% -$647K 0.17% 41
2022
Q1 		$1.22M Sell
11,678
-3,744
-24% -$396K 0.32% 30
2021
Q4 		$1.66M Buy
15,422
+1,405
+10% +$151K 0.41% 30
2021
Q3 		$1.51M Buy
14,017
+983
+8% +$106K 0.4% 30
2021
Q2 		$1.41M Buy
13,034
+1,416
+12% +$153K 0.38% 30
2021
Q1 		$1.25M Buy
11,618
+1,571
+16% +$170K 0.36% 29
2020
Q4 		$1.09M Buy
10,047
+1,137
+13% +$123K 0.34% 29
2020
Q3 		$963K Buy
8,910
+2,923
+49% +$316K 0.35% 30
2020
Q2 		$646K Buy
5,987
+3,038
+103% +$325K 0.25% 35
2020
Q1 		$313K Sell
2,949
-14,124
-83% -$1.5M 0.16% 38
2019
Q4 		$1.82M Buy
17,073
+75
+0.4% +$8K 0.91% 22
2019
Q3 		$1.81M Buy
16,998
+1,405
+9% +$150K 0.96% 20
2019
Q2 		$1.66M Buy
15,593
+100
+0.6% +$10.6K 0.92% 22
2019
Q1 		$1.64M Buy
15,493
+283
+2% +$29.9K 0.95% 24
2018
Q4 		$1.6M Buy
+15,210
New +$1.59M 1.11% 23

Other funds holding SUB

AC
Apella Capital West Hartford, Connecticut $7.08B AUM 17.38% 1-Year Est. Return
MFG
Merit Financial Group Alpharetta, Georgia $16.4B AUM 25.17% 1-Year Est. Return
BMC
Bear Mountain Capital Seattle, Washington $345M AUM 13.71% 1-Year Est. Return
LA
LVW Advisors Pittsford, New York $1.16B AUM 26.37% 1-Year Est. Return
Wealth Enhancement Advisory Services
Wealth Enhancement Advisory Services Plymouth, Minnesota $59.8B AUM 29.42% 1-Year Est. Return
ONB
Old National Bancorp Evansville, Indiana $5.02B AUM 25.65% 1-Year Est. Return
GI
GAMMA Investing Foster City, California $2.69B AUM 42.78% 1-Year Est. Return
AFG
Arkansas Financial Group Little Rock, Arkansas $768M AUM 16.55% 1-Year Est. Return
BWM
Brown Wealth Management Naperville, Illinois $447M AUM 16.94% 1-Year Est. Return
WAP
Wealthcare Advisory Partners West Chester, Pennsylvania $5.27B AUM 22.23% 1-Year Est. Return

Waller Financial Planning Group's SUB Position: Q2 2026 in Review

Waller Financial Planning Group reduced its iShares Short-Term National Muni Bond ETF (SUB) stake by 4.9% in Q2 2026, selling an estimated $22.6K and leaving 4,152 shares worth $442K. The position accounts for 0.09% of the portfolio, ranked #54.

Waller Financial Planning Group first reported a position in SUB in Q4 2018 and has held it in 31 quarters since. The position peaked at $1.82M in Q4 2019. 271 funds tracked by Wall St. Rank hold SUB as of Q2 2026.

  • Waller Financial Planning Group held 4,152 shares of iShares Short-Term National Muni Bond ETF worth $442K as of Q2 2026.
  • Waller Financial Planning Group sold 212 iShares Short-Term National Muni Bond ETF shares in Q2 2026, an estimated $22.6K.
  • iShares Short-Term National Muni Bond ETF made up 0.09% of Waller Financial Planning Group's portfolio in Q2 2026, its #54 holding.
  • Waller Financial Planning Group first reported a position in iShares Short-Term National Muni Bond ETF in Q4 2018 and has held it in 31 quarters since.
  • Waller Financial Planning Group's iShares Short-Term National Muni Bond ETF position peaked at $1.82M in Q4 2019.
  • 271 funds tracked by Wall St. Rank held iShares Short-Term National Muni Bond ETF as of Q2 2026.

Based on Waller Financial Planning Group's 13F filing for Q2 2026, filed 7 Jul 2026.