Accurate Wealth Management’s iShares Short-Term National Muni Bond ETF SUB Stock Holding History

Accurate Wealth Management’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	$660K	Buy	6,203 +531	+9%	+$56.5K	0.06%	293
2026 Q1	$604K	Sell	5,672 -5	-0.1%	-$535	0.07%	274
2025 Q4	$607K	Buy	5,677 +1,790	+46%	+$191K	0.08%	262
2025 Q3	$415K	Sell	3,887 -1,141	-23%	-$122K	0.06%	323
2025 Q2	$535K	Sell	5,028 -44	-0.9%	-$4.65K	0.08%	251
2025 Q1	$532K	Sell	5,072 -279	-5%	-$29.5K	0.1%	198
2024 Q4	$564K	Buy	5,351 +279	+6%	+$29.5K	0.11%	187
2024 Q3	$537K	Buy	5,072 +2,469	+95%	+$261K	0.11%	181
2024 Q2	$273K	Sell	2,603 -2	-0.1%	-$209	0.07%	247
2024 Q1	$272K	Buy	2,605 +99	+4%	+$10.4K	0.08%	231
2023 Q4	$263K	Sell	2,506 -101	-4%	-$10.5K	0.08%	222
2023 Q3	$269K	Buy	+2,607	New	+$270K	0.08%	202
2023 Q1	–	Sell	-1,080	Closed	-$113K	–	1296
2022 Q4	$113K	Buy	+1,080	New	+$112K	0.04%	289

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

Accurate Wealth Management's SUB Position: Q2 2026 in Review

Accurate Wealth Management increased its iShares Short-Term National Muni Bond ETF (SUB) stake by 9.4% in Q2 2026, buying an estimated $56.5K and bringing the position to 6,203 shares worth $660K. The position accounts for 0.06% of the portfolio, ranked #293.

Accurate Wealth Management first reported a position in SUB in Q4 2022 and has held it in 13 quarters since. 914 funds tracked by Wall St. Rank hold SUB as of Q2 2026.

Accurate Wealth Management held 6,203 shares of iShares Short-Term National Muni Bond ETF worth $660K as of Q2 2026.
Accurate Wealth Management bought 531 iShares Short-Term National Muni Bond ETF shares in Q2 2026, an estimated $56.5K.
iShares Short-Term National Muni Bond ETF made up 0.06% of Accurate Wealth Management's portfolio in Q2 2026, its #293 holding.
Accurate Wealth Management first reported a position in iShares Short-Term National Muni Bond ETF in Q4 2022 and has held it in 13 quarters since.
914 funds tracked by Wall St. Rank held iShares Short-Term National Muni Bond ETF as of Q2 2026.

Based on Accurate Wealth Management's 13F filing for Q2 2026, filed 15 Jul 2026.