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

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

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. 914 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.
914 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.