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

Axxcess 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	$1.26M	Buy	+11,807	New	+$1.26M	0.02%	476
2026 Q1	–	Sell	-13,754	Closed	-$1.47M	–	929
2025 Q4	$1.47M	Buy	13,754 +2,786	+25%	+$297K	0.03%	432
2025 Q3	$1.17M	Buy	10,968 +6,337	+137%	+$677K	0.02%	415
2025 Q2	$492K	Buy	4,631 +396	+9%	+$41.8K	0.01%	597
2025 Q1	$447K	Buy	4,235 +384	+10%	+$40.6K	0.01%	585
2024 Q4	$406K	Buy	3,851 +246	+7%	+$26K	0.01%	597
2024 Q3	$383K	Buy	3,605 +466	+15%	+$49.2K	0.01%	620
2024 Q2	$328K	Buy	+3,139	New	+$328K	0.01%	629
2023 Q3	–	Sell	-3,869	Closed	-$403K	–	840
2023 Q2	$403K	Sell	3,869 -11,004	-74%	-$1.15M	0.03%	394
2023 Q1	$1.56M	Buy	14,873 +2,999	+25%	+$313K	0.12%	169
2022 Q4	$1.24M	Buy	11,874 +3,638	+44%	+$377K	0.1%	191
2022 Q3	$846K	Buy	8,236 +3,608	+78%	+$377K	0.08%	212
2022 Q2	$484K	Buy	+4,628	New	+$482K	0.04%	312

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

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

Axxcess Wealth Management opened a new position in iShares Short-Term National Muni Bond ETF (SUB) in Q2 2026: 11,807 shares worth $1.26M. The stake represents 0.02% of the portfolio and ranks #476 among its holdings. This is a return to the name: Axxcess Wealth Management previously reported a position in SUB as recently as Q4 2025.

Axxcess Wealth Management first reported a position in SUB in Q2 2022 and has held it in 13 quarters since. The position peaked at $1.56M in Q1 2023. 909 funds tracked by Wall St. Rank hold SUB as of Q2 2026.

Axxcess Wealth Management held 11,807 shares of iShares Short-Term National Muni Bond ETF worth $1.26M as of Q2 2026.
iShares Short-Term National Muni Bond ETF was a new Axxcess Wealth Management position in Q2 2026.
iShares Short-Term National Muni Bond ETF made up 0.02% of Axxcess Wealth Management's portfolio in Q2 2026, its #476 holding.
Axxcess Wealth Management first reported a position in iShares Short-Term National Muni Bond ETF in Q2 2022 and has held it in 13 quarters since.
Axxcess Wealth Management's iShares Short-Term National Muni Bond ETF position peaked at $1.56M in Q1 2023.
909 funds tracked by Wall St. Rank held iShares Short-Term National Muni Bond ETF as of Q2 2026.

Based on Axxcess Wealth Management's 13F filing for Q2 2026, filed 28 Jul 2026.