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

Zhang 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	$10.5M	Buy	98,577 +25,995	+36%	+$2.77M	0.31%	56
2026 Q1	$7.73M	Sell	72,582 -1,649	-2%	-$176K	0.27%	56
2025 Q4	$7.92M	Buy	74,231 +2,529	+4%	+$269K	0.3%	50
2025 Q3	$7.66M	Buy	71,702 +800	+1%	+$85.4K	0.31%	46
2025 Q2	$7.54M	Sell	70,902 -317	-0.4%	-$33.5K	0.35%	45
2025 Q1	$7.52M	Buy	71,219 +5,301	+8%	+$560K	0.4%	41
2024 Q4	$6.95M	Buy	65,918 +10,441	+19%	+$1.1M	0.4%	40
2024 Q3	$5.89M	Sell	55,477 -432	-0.8%	-$45.6K	0.37%	39
2024 Q2	$5.85M	Buy	55,909 +43	+0.1%	+$4.49K	0.41%	38
2024 Q1	$5.85M	Buy	55,866 +1,058	+2%	+$111K	0.43%	37
2023 Q4	$5.78M	Sell	54,808 -6,511	-11%	-$677K	0.5%	34
2023 Q3	$6.31M	Sell	61,319 -6,588	-10%	-$683K	0.64%	26
2023 Q2	$7.06M	Sell	67,907 -5,145	-7%	-$536K	0.72%	24
2023 Q1	$7.65M	Sell	73,052 -2,376	-3%	-$248K	0.87%	23
2022 Q4	$7.86M	Buy	75,428 +16,975	+29%	+$1.76M	1%	22
2022 Q3	$6M	Buy	58,453 +37,051	+173%	+$3.87M	0.9%	24
2022 Q2	$2.24M	Buy	21,402 +19,213	+878%	+$2M	0.36%	48
2022 Q1	$229K	Buy	+2,189	New	+$232K	0.04%	197

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

Zhang Financial's SUB Position: Q2 2026 in Review

Zhang Financial increased its iShares Short-Term National Muni Bond ETF (SUB) stake by 36% in Q2 2026, buying an estimated $2.77M and bringing the position to 98,577 shares worth $10.5M. The position accounts for 0.31% of the portfolio, ranked #56.

Zhang Financial first reported a position in SUB in Q1 2022 and has held it in 18 quarters since. 913 funds tracked by Wall St. Rank hold SUB as of Q2 2026.

Zhang Financial held 98,577 shares of iShares Short-Term National Muni Bond ETF worth $10.5M as of Q2 2026.
Zhang Financial bought 25,995 iShares Short-Term National Muni Bond ETF shares in Q2 2026, an estimated $2.77M.
iShares Short-Term National Muni Bond ETF made up 0.31% of Zhang Financial's portfolio in Q2 2026, its #56 holding.
Zhang Financial first reported a position in iShares Short-Term National Muni Bond ETF in Q1 2022 and has held it in 18 quarters since.
913 funds tracked by Wall St. Rank held iShares Short-Term National Muni Bond ETF as of Q2 2026.

Based on Zhang Financial's 13F filing for Q2 2026, filed 30 Jul 2026.