Brooklyn FI’s iShares Short-Term National Muni Bond ETF SUB Stock Holding History

Brooklyn FI’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	$28.9K	Buy	+272	New	+$29K	0.01%	197
2024 Q2	–	Sell	-3,873	Closed	-$406K	–	63
2024 Q1	$406K	Buy	3,873 +543	+16%	+$57K	0.17%	42
2023 Q4	$351K	Sell	3,330 -459	-12%	-$47.7K	0.17%	39
2023 Q3	$390K	Sell	3,789 -10,774	-74%	-$1.12M	0.21%	36
2023 Q2	$1.52M	Sell	14,563 -10,032	-41%	-$1.04M	0.83%	25
2023 Q1	$2.64M	Buy	24,595 +19,837	+417%	+$2.07M	2.45%	12
2022 Q4	$2.17M	Sell	4,758 -15,589	-77%	-$1.61M	1.55%	15
2022 Q3	$2.09M	Buy	20,347 +14,484	+247%	+$1.51M	1.78%	14
2022 Q2	$1.21M	Sell	5,863 -18,647	-76%	-$1.94M	1.19%	20
2022 Q1	$2.56M	Sell	24,510 -85	-0.3%	-$8.99K	2.22%	16
2021 Q4	$2.64M	Buy	+24,595	New	+$2.64M	2.48%	12

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

Brooklyn FI's SUB Position: Q2 2026 in Review

Brooklyn FI opened a new position in iShares Short-Term National Muni Bond ETF (SUB) in Q2 2026: 272 shares worth $28.9K. The stake represents 0.01% of the portfolio and ranks #197 among its holdings. This is a return to the name: Brooklyn FI previously reported a position in SUB as recently as Q1 2024.

Brooklyn FI first reported a position in SUB in Q4 2021 and has held it in 11 quarters since. The position peaked at $2.64M in Q4 2021. 914 funds tracked by Wall St. Rank hold SUB as of Q2 2026.

Brooklyn FI held 272 shares of iShares Short-Term National Muni Bond ETF worth $28.9K as of Q2 2026.
iShares Short-Term National Muni Bond ETF was a new Brooklyn FI position in Q2 2026.
iShares Short-Term National Muni Bond ETF made up 0.01% of Brooklyn FI's portfolio in Q2 2026, its #197 holding.
Brooklyn FI first reported a position in iShares Short-Term National Muni Bond ETF in Q4 2021 and has held it in 11 quarters since.
Brooklyn FI's iShares Short-Term National Muni Bond ETF position peaked at $2.64M in Q4 2021.
914 funds tracked by Wall St. Rank held iShares Short-Term National Muni Bond ETF as of Q2 2026.

Based on Brooklyn FI's 13F filing for Q2 2026, filed 4 Aug 2026.