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 Q2	$930K	Buy	8,739 +30	+0.3%	+$3.19K	0.05%	222
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 $1.55T 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

Berger Financial Group's SUB Position: Q2 2026 in Review

Berger Financial Group increased its iShares Short-Term National Muni Bond ETF (SUB) stake by 0.34% in Q2 2026, buying an estimated $3.19K and bringing the position to 8,739 shares worth $930K. The position accounts for 0.05% of the portfolio, ranked #222.

Berger Financial Group first reported a position in SUB in Q1 2024 and has held it in 10 quarters since. The position peaked at $962K in Q4 2025. 913 funds tracked by Wall St. Rank hold SUB as of Q2 2026.

Berger Financial Group held 8,739 shares of iShares Short-Term National Muni Bond ETF worth $930K as of Q2 2026.
Berger Financial Group bought 30 iShares Short-Term National Muni Bond ETF shares in Q2 2026, an estimated $3.19K.
iShares Short-Term National Muni Bond ETF made up 0.05% of Berger Financial Group's portfolio in Q2 2026, its #222 holding.
Berger Financial Group first reported a position in iShares Short-Term National Muni Bond ETF in Q1 2024 and has held it in 10 quarters since.
Berger Financial Group's iShares Short-Term National Muni Bond ETF position peaked at $962K in Q4 2025.
913 funds tracked by Wall St. Rank held iShares Short-Term National Muni Bond ETF as of Q2 2026.

Based on Berger Financial Group's 13F filing for Q2 2026, filed 4 Aug 2026.