Apeiron RIA’s iShares Short-Term National Muni Bond ETF SUB Stock Holding History

Apeiron RIA’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	$998K	Sell	9,374 -7,946	-46%	-$846K	0.26%	63
2026 Q1	$1.84M	Buy	17,320 +588	+4%	+$62.9K	0.43%	50
2025 Q4	$1.79M	Sell	16,732 -357	-2%	-$38K	0.36%	61
2025 Q3	$1.82M	Sell	17,089 -243	-1%	-$25.9K	0.41%	57
2025 Q2	$1.84M	Buy	17,332 +55	+0.3%	+$5.81K	0.47%	55
2025 Q1	$1.82M	Sell	17,277 -146	-0.8%	-$15.4K	0.55%	44
2024 Q4	$1.84M	Buy	17,423 +403	+2%	+$42.6K	0.51%	41
2024 Q3	$1.81M	Buy	17,020 +744	+5%	+$78.5K	0.52%	39
2024 Q2	$1.7M	Buy	16,276 +136	+0.8%	+$14.2K	0.52%	42
2024 Q1	$1.69M	Sell	16,140 -608	-4%	-$63.8K	0.49%	44
2023 Q4	$1.77M	Sell	16,748 -6,433	-28%	-$669K	0.55%	41
2023 Q3	$2.38M	Buy	23,181 +20	+0.1%	+$2.07K	0.81%	32
2023 Q2	$2.41M	Sell	23,161 -339	-1%	-$35.3K	0.82%	30
2023 Q1	$2.46M	Buy	23,500 +9,846	+72%	+$1.03M	0.85%	28
2022 Q4	$1.42M	Buy	13,654 +3,237	+31%	+$335K	0.54%	40
2022 Q3	$1.07M	Sell	10,417 -2,514	-19%	-$262K	0.49%	42
2022 Q2	$3.79M	Buy	12,931 +8,389	+185%	+$873K	1.06%	9
2022 Q1	$472K	Sell	4,542 -4,026	-47%	-$426K	0.23%	86
2021 Q4	$920K	Buy	+8,568	New	+$920K	0.38%	53

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

Apeiron RIA's SUB Position: Q2 2026 in Review

Apeiron RIA reduced its iShares Short-Term National Muni Bond ETF (SUB) stake by 46% in Q2 2026, selling an estimated $846K and leaving 9,374 shares worth $998K. The position accounts for 0.26% of the portfolio, ranked #63.

Apeiron RIA first reported a position in SUB in Q4 2021 and has held it in 19 quarters since. The position peaked at $3.79M in Q2 2022. 913 funds tracked by Wall St. Rank hold SUB as of Q2 2026.

Apeiron RIA held 9,374 shares of iShares Short-Term National Muni Bond ETF worth $998K as of Q2 2026.
Apeiron RIA sold 7,946 iShares Short-Term National Muni Bond ETF shares in Q2 2026, an estimated $846K.
iShares Short-Term National Muni Bond ETF made up 0.26% of Apeiron RIA's portfolio in Q2 2026, its #63 holding.
Apeiron RIA first reported a position in iShares Short-Term National Muni Bond ETF in Q4 2021 and has held it in 19 quarters since.
Apeiron RIA's iShares Short-Term National Muni Bond ETF position peaked at $3.79M in Q2 2022.
913 funds tracked by Wall St. Rank held iShares Short-Term National Muni Bond ETF as of Q2 2026.

Based on Apeiron RIA's 13F filing for Q2 2026, filed 16 Jul 2026.