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

Apexium 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
2025 Q3	$2.84M	Buy	26,605 +7,691	+41%	+$821K	0.14%	73
2025 Q2	$2.01M	Sell	18,914 -488	-3%	-$51.5K	0.11%	87
2025 Q1	$2.05M	Sell	19,402 -339	-2%	-$35.8K	0.12%	86
2024 Q4	$2.08M	Buy	19,741 +509	+3%	+$53.8K	0.13%	75
2024 Q3	$2.04M	Sell	19,232 -25	-0.1%	-$2.64K	0.13%	67
2024 Q2	$2.01M	Buy	19,257 +65	+0.3%	+$6.79K	0.14%	62
2024 Q1	$2.01M	Sell	19,192 -815	-4%	-$85.6K	0.15%	60
2023 Q4	$2.11M	Buy	20,007 +3,995	+25%	+$416K	0.15%	70
2023 Q3	$1.65M	Buy	16,012 +437	+3%	+$45.3K	0.17%	62
2023 Q2	$1.62M	Buy	15,575 +7,639	+96%	+$795K	0.14%	66
2023 Q1	$831K	Sell	7,936 -9,245	-54%	-$965K	0.08%	97
2022 Q4	$1.79M	Buy	17,181 +2,325	+16%	+$241K	0.19%	58
2022 Q3	$1.52M	Buy	14,856 +6,078	+69%	+$635K	0.19%	56
2022 Q2	$919K	Buy	8,778 +6,120	+230%	+$637K	0.53%	36
2022 Q1	$278K	Sell	2,658 -1,668	-39%	-$177K	0.15%	77
2021 Q4	$464K	Sell	4,326 -367	-8%	-$39.4K	0.24%	57
2021 Q3	$505K	Hold	4,693	–	–	0.29%	49
2021 Q2	$506K	Hold	4,693	–	–	0.31%	44
2021 Q1	$506K	Sell	4,693 -15	-0.3%	-$1.62K	0.37%	42
2020 Q4	$509K	Sell	4,708 -1,254	-21%	-$135K	0.4%	42
2020 Q3	$644K	Sell	5,962 -393	-6%	-$42.5K	0.52%	34
2020 Q2	$685K	Buy	+6,355	New	+$680K	0.62%	30

Other funds holding SUB

Mercer Global Advisors Denver, Colorado $67.6B AUM 18.3% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

SEI Investments Oaks, Pennsylvania $108B AUM 26.14% 1-Year Est. Return

Creative Planning Overland Park, Kansas $147B AUM 18.73% 1-Year Est. Return

TIAA Trust, National Association Charlotte, North Carolina $1.65B AUM 16.63% 1-Year Est. Return

Northwestern Mutual Wealth Management Milwaukee, Wisconsin $162B AUM 16.35% 1-Year Est. Return

Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return

Citigroup New York $235B AUM 32.99% 1-Year Est. Return

Apexium Financial's SUB Position: Q3 2025 in Review

Apexium Financial increased its iShares Short-Term National Muni Bond ETF (SUB) stake by 41% in Q3 2025, buying an estimated $821K and bringing the position to 26,605 shares worth $2.84M. The position accounts for 0.14% of the portfolio, ranked #73.

Apexium Financial first reported a position in SUB in Q2 2020 and has held it in 22 quarters since. 832 funds tracked by Wall St. Rank hold SUB as of Q3 2025.

Apexium Financial held 26,605 shares of iShares Short-Term National Muni Bond ETF worth $2.84M as of Q3 2025.
Apexium Financial bought 7,691 iShares Short-Term National Muni Bond ETF shares in Q3 2025, an estimated $821K.
iShares Short-Term National Muni Bond ETF made up 0.14% of Apexium Financial's portfolio in Q3 2025, its #73 holding.
Apexium Financial first reported a position in iShares Short-Term National Muni Bond ETF in Q2 2020 and has held it in 22 quarters since.
832 funds tracked by Wall St. Rank held iShares Short-Term National Muni Bond ETF as of Q3 2025.

Based on Apexium Financial's 13F filing for Q3 2025, filed 18 Nov 2025.