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

Warner Financial’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	$403K	Hold	3,784	–	–	0.12%	107
2026 Q1	$403K	Hold	3,784	–	–	0.14%	92
2025 Q4	$404K	Hold	3,784	–	–	0.14%	91
2025 Q3	$404K	Hold	3,784	–	–	0.15%	86
2025 Q2	$402K	Hold	3,784	–	–	0.17%	83
2025 Q1	$400K	Hold	3,784	–	–	0.18%	81
2024 Q4	$399K	Hold	3,784	–	–	0.17%	83
2024 Q3	$402K	Hold	3,784	–	–	0.18%	88
2024 Q2	$396K	Hold	3,784	–	–	0.19%	86
2024 Q1	$396K	Hold	3,784	–	–	0.2%	84
2023 Q4	$399K	Hold	3,784	–	–	0.22%	72
2023 Q3	$389K	Hold	3,784	–	–	0.26%	69
2023 Q2	$394K	Hold	3,784	–	–	0.26%	70
2023 Q1	$396K	Hold	3,784	–	–	0.27%	70
2022 Q4	$395K	Hold	3,784	–	–	0.3%	61
2022 Q3	$388K	Hold	3,784	–	–	0.31%	57
2022 Q2	$396K	Hold	3,784	–	–	0.36%	54
2022 Q1	$396K	Buy	3,784 +1,894	+100%	+$200K	0.32%	56
2021 Q4	$203K	Buy	+1,890	New	+$203K	0.17%	74

Other funds holding SUB

HIG

Heritage Investment Group Pompano Beach, Florida $744M AUM 20.51% 1-Year Est. Return

Commonwealth Equity Services Waltham, Massachusetts $79.5B AUM 27.1% 1-Year Est. Return

Truepoint Inc Cincinnati, Ohio $4.79B AUM 16.42% 1-Year Est. Return

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

RWB

RMR Wealth Builders Montclair, New Jersey $1.61B AUM 27.77% 1-Year Est. Return

BMC

Bear Mountain Capital Seattle, Washington $345M AUM 13.71% 1-Year Est. Return

CWM

Cahaba Wealth Management Atlanta, Georgia $1.66B AUM 17.04% 1-Year Est. Return

FCH

Freestone Capital Holdings Seattle, Washington $3.86B AUM 26.3% 1-Year Est. Return

AWC

Abundance Wealth Counselors State College, Pennsylvania $1.54B AUM 31.07% 1-Year Est. Return

Warner Financial's SUB Position: Q2 2026 in Review

Warner Financial held its iShares Short-Term National Muni Bond ETF (SUB) position steady in Q2 2026 at 3,784 shares worth $403K. The position accounts for 0.12% of the portfolio, ranked #107.

Warner Financial first reported a position in SUB in Q4 2021 and has held it in 19 quarters since. The position peaked at $404K in Q4 2025. 464 funds tracked by Wall St. Rank hold SUB as of Q2 2026.

Warner Financial held 3,784 shares of iShares Short-Term National Muni Bond ETF worth $403K as of Q2 2026.
Warner Financial left its iShares Short-Term National Muni Bond ETF share count unchanged in Q2 2026.
iShares Short-Term National Muni Bond ETF made up 0.12% of Warner Financial's portfolio in Q2 2026, its #107 holding.
Warner Financial first reported a position in iShares Short-Term National Muni Bond ETF in Q4 2021 and has held it in 19 quarters since.
Warner Financial's iShares Short-Term National Muni Bond ETF position peaked at $404K in Q4 2025.
464 funds tracked by Wall St. Rank held iShares Short-Term National Muni Bond ETF as of Q2 2026.

Based on Warner Financial's 13F filing for Q2 2026, filed 9 Jul 2026.