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

Berger Financial Group’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 Q1	$928K	Sell	8,709 -308	-3%	-$33K	0.05%	216
2025 Q4	$962K	Buy	9,017 +40	+0.4%	+$4.26K	0.06%	215
2025 Q3	$959K	Buy	8,977 +4,020	+81%	+$429K	0.06%	213
2025 Q2	$527K	Buy	4,957 +3	+0.1%	+$317	0.03%	259
2025 Q1	$523K	Hold	4,954	–	–	0.04%	255
2024 Q4	$523K	Sell	4,954 -205	-4%	-$21.7K	0.04%	250
2024 Q3	$548K	Sell	5,159 -763	-13%	-$80.5K	0.04%	222
2024 Q2	$619K	Sell	5,922 -400	-6%	-$41.8K	0.05%	188
2024 Q1	$662K	Buy	+6,322	New	+$664K	0.05%	176

Other funds holding SUB

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

Mercer Global Advisors Denver, Colorado $67.6B AUM 18.3% 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

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

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

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

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

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

CAPTRUST Financial Advisors Raleigh, North Carolina $57.3B AUM 18.32% 1-Year Est. Return

Berger Financial Group's SUB Position: Q1 2026 in Review

Berger Financial Group reduced its iShares Short-Term National Muni Bond ETF (SUB) stake by 3.4% in Q1 2026, selling an estimated $33K and leaving 8,709 shares worth $928K. The position accounts for 0.05% of the portfolio, ranked #216.

Berger Financial Group first reported a position in SUB in Q1 2024 and has held it in 9 quarters since. The position peaked at $962K in Q4 2025. 883 funds tracked by Wall St. Rank hold SUB as of Q1 2026.

Berger Financial Group held 8,709 shares of iShares Short-Term National Muni Bond ETF worth $928K as of Q1 2026.
Berger Financial Group sold 308 iShares Short-Term National Muni Bond ETF shares in Q1 2026, an estimated $33K.
iShares Short-Term National Muni Bond ETF made up 0.05% of Berger Financial Group's portfolio in Q1 2026, its #216 holding.
Berger Financial Group first reported a position in iShares Short-Term National Muni Bond ETF in Q1 2024 and has held it in 9 quarters since.
Berger Financial Group's iShares Short-Term National Muni Bond ETF position peaked at $962K in Q4 2025.
883 funds tracked by Wall St. Rank held iShares Short-Term National Muni Bond ETF as of Q1 2026.

Based on Berger Financial Group's 13F filing for Q1 2026, filed 28 Apr 2026.