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

Bernard 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	–	Sell	-450	Closed	-$47.9K	–	361
2026 Q1	$47.9K	Hold	450	–	–	0.02%	130
2025 Q4	$48K	Hold	450	–	–	0.02%	131
2025 Q3	$48.1K	Sell	450 -100	-18%	-$10.7K	0.02%	129
2025 Q2	$58.5K	Sell	550 -4,187	-88%	-$442K	0.03%	120
2025 Q1	$500K	Hold	4,737	–	–	0.24%	41
2024 Q4	$500K	Buy	+4,737	New	+$500K	0.24%	42

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

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

Bernard Wealth Management sold out of iShares Short-Term National Muni Bond ETF (SUB) in Q2 2026, closing a stake of 450 shares — an estimated $47.9K sold.

Bernard Wealth Management first reported a position in SUB in Q4 2024 and held it in 6 quarters. The position peaked at $500K in Q1 2025. 913 funds tracked by Wall St. Rank hold SUB as of Q2 2026.

Bernard Wealth Management reported no remaining iShares Short-Term National Muni Bond ETF position as of Q2 2026 after selling out during the quarter.
Bernard Wealth Management sold 450 iShares Short-Term National Muni Bond ETF shares in Q2 2026, an estimated $47.9K.
Bernard Wealth Management first reported a position in iShares Short-Term National Muni Bond ETF in Q4 2024 and held it in 6 quarters.
Bernard Wealth Management's iShares Short-Term National Muni Bond ETF position peaked at $500K in Q1 2025.
913 funds tracked by Wall St. Rank held iShares Short-Term National Muni Bond ETF as of Q2 2026.

Based on Bernard Wealth Management's 13F filing for Q2 2026, filed 21 Aug 2026.