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

Bonfire 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
2026 Q2	$2.35M	Sell	22,063 -1,665	-7%	-$177K	1.51%	15
2026 Q1	$2.53M	Buy	23,728 +718	+3%	+$76.8K	1.9%	14
2025 Q4	$2.46M	Sell	23,010 -1,164	-5%	-$124K	1.83%	13
2025 Q3	$2.58M	Buy	24,174 +4,137	+21%	+$442K	1.98%	14
2025 Q2	$2.13M	Buy	20,037 +5,053	+34%	+$534K	1.75%	15
2025 Q1	$1.58M	Buy	+14,984	New	+$1.58M	1.46%	19

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

Bonfire Financial's SUB Position: Q2 2026 in Review

Bonfire Financial reduced its iShares Short-Term National Muni Bond ETF (SUB) stake by 7% in Q2 2026, selling an estimated $177K and leaving 22,063 shares worth $2.35M. The position accounts for 1.51% of the portfolio, ranked #15.

Bonfire Financial first reported a position in SUB in Q1 2025 and has held it in 6 quarters since. The position peaked at $2.58M in Q3 2025. 907 funds tracked by Wall St. Rank hold SUB as of Q2 2026.

Bonfire Financial held 22,063 shares of iShares Short-Term National Muni Bond ETF worth $2.35M as of Q2 2026.
Bonfire Financial sold 1,665 iShares Short-Term National Muni Bond ETF shares in Q2 2026, an estimated $177K.
iShares Short-Term National Muni Bond ETF made up 1.51% of Bonfire Financial's portfolio in Q2 2026, its #15 holding.
Bonfire Financial first reported a position in iShares Short-Term National Muni Bond ETF in Q1 2025 and has held it in 6 quarters since.
Bonfire Financial's iShares Short-Term National Muni Bond ETF position peaked at $2.58M in Q3 2025.
907 funds tracked by Wall St. Rank held iShares Short-Term National Muni Bond ETF as of Q2 2026.

Based on Bonfire Financial's 13F filing for Q2 2026, filed 10 Aug 2026.