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

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
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

Brio Consultants's SUB Position: Q1 2026 in Review

Brio Consultants increased its iShares Short-Term National Muni Bond ETF (SUB) stake by 3.5% in Q1 2026, buying an estimated $265K and bringing the position to 72,366 shares worth $7.69M. The position accounts for 0.94% of the portfolio, ranked #28.

Brio Consultants first reported a position in SUB in Q1 2022 and has held it in 17 quarters since. The position peaked at $16.6M in Q1 2023. 883 funds tracked by Wall St. Rank hold SUB as of Q1 2026.

  • Brio Consultants held 72,366 shares of iShares Short-Term National Muni Bond ETF worth $7.69M as of Q1 2026.
  • Brio Consultants bought 2,473 iShares Short-Term National Muni Bond ETF shares in Q1 2026, an estimated $265K.
  • iShares Short-Term National Muni Bond ETF made up 0.94% of Brio Consultants's portfolio in Q1 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 17 quarters since.
  • Brio Consultants's iShares Short-Term National Muni Bond ETF position peaked at $16.6M in Q1 2023.
  • 883 funds tracked by Wall St. Rank held iShares Short-Term National Muni Bond ETF as of Q1 2026.

Based on Brio Consultants's 13F filing for Q1 2026, filed 6 May 2026.