Brio Consultants’s iShares Short-Term National Muni Bond ETF SUB Stock Holding History

Brio Consultants’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	$8.09M	Buy	75,986 +3,620	+5%	+$385K	0.95%	28
2026 Q1	$7.69M	Buy	72,366 +2,473	+4%	+$265K	0.94%	28
2025 Q4	$7.46M	Buy	69,893 +4,216	+6%	+$449K	0.97%	26
2025 Q3	$7.01M	Buy	65,677 +2,179	+3%	+$233K	0.96%	27
2025 Q2	$6.75M	Buy	63,498 +656	+1%	+$69.3K	0.99%	25
2025 Q1	$6.64M	Buy	62,842 +3,472	+6%	+$367K	1.04%	23
2024 Q4	$6.26M	Buy	59,370 +3,010	+5%	+$318K	0.98%	22
2024 Q3	$5.98M	Sell	56,360 -42,098	-43%	-$4.44M	0.95%	24
2024 Q2	$10.3M	Buy	98,458 +4,232	+4%	+$442K	1.7%	16
2024 Q1	$9.87M	Buy	94,226 +4,512	+5%	+$474K	1.66%	15
2023 Q4	$9.46M	Sell	89,714 -3,088	-3%	-$321K	1.68%	15
2023 Q3	$9.55M	Sell	92,802 -44,696	-33%	-$4.64M	1.79%	15
2023 Q2	$14.3M	Sell	137,498 -21,533	-14%	-$2.24M	2.59%	13
2023 Q1	$16.6M	Buy	159,031 +3,090	+2%	+$323K	3.08%	12
2022 Q4	$16.3M	Buy	155,941 +8,551	+6%	+$885K	3.24%	12
2022 Q3	$15.1M	Buy	147,390 +79,291	+116%	+$8.28M	3.2%	12
2022 Q2	$7.14M	Buy	68,099 +64,875	+2,012%	+$6.75M	1.62%	19
2022 Q1	$337K	Buy	+3,224	New	+$341K	0.07%	63

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

Brio Consultants's SUB Position: Q2 2026 in Review

Brio Consultants increased its iShares Short-Term National Muni Bond ETF (SUB) stake by 5% in Q2 2026, buying an estimated $385K and bringing the position to 75,986 shares worth $8.09M. The position accounts for 0.95% of the portfolio, ranked #28.

Brio Consultants first reported a position in SUB in Q1 2022 and has held it in 18 quarters since. The position peaked at $16.6M in Q1 2023. 913 funds tracked by Wall St. Rank hold SUB as of Q2 2026.

Brio Consultants held 75,986 shares of iShares Short-Term National Muni Bond ETF worth $8.09M as of Q2 2026.
Brio Consultants bought 3,620 iShares Short-Term National Muni Bond ETF shares in Q2 2026, an estimated $385K.
iShares Short-Term National Muni Bond ETF made up 0.95% of Brio Consultants's portfolio in Q2 2026, its #28 holding.
Brio Consultants first reported a position in iShares Short-Term National Muni Bond ETF in Q1 2022 and has held it in 18 quarters since.
Brio Consultants's iShares Short-Term National Muni Bond ETF position peaked at $16.6M in Q1 2023.
913 funds tracked by Wall St. Rank held iShares Short-Term National Muni Bond ETF as of Q2 2026.

Based on Brio Consultants's 13F filing for Q2 2026, filed 12 Aug 2026.