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

Carr Financial Group’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	$2.66M	Buy	24,948 +5,140	+26%	+$547K	0.61%	36
2026 Q1	$2.11M	Buy	19,808 +78	+0.4%	+$8.35K	0.56%	36
2025 Q4	$2.11M	Buy	19,730 +156	+0.8%	+$16.6K	0.56%	35
2025 Q3	$2.09M	Buy	19,574 +112	+0.6%	+$12K	0.57%	38
2025 Q2	$2.07M	Buy	19,462 +342	+2%	+$36.1K	0.61%	31
2025 Q1	$2.02M	Buy	19,120 +12,033	+170%	+$1.27M	0.66%	31
2024 Q4	$748K	Buy	7,087 +45	+0.6%	+$4.75K	0.23%	74
2024 Q3	$748K	Buy	7,042 +31	+0.4%	+$3.27K	0.22%	77
2024 Q2	$733K	Buy	7,011 +1,011	+17%	+$106K	0.23%	77
2024 Q1	$628K	Hold	6,000	–	–	0.21%	83
2023 Q4	$633K	Hold	6,000	–	–	0.23%	72
2023 Q3	$621K	Sell	6,000 -4,000	-40%	-$415K	0.25%	71
2023 Q2	$1.04M	Hold	10,000	–	–	0.42%	45
2023 Q1	$1.05M	Hold	10,000	–	–	0.46%	41
2022 Q4	$1.04M	Buy	+10,000	New	+$1.04M	0.55%	37

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

Carr Financial Group's SUB Position: Q2 2026 in Review

Carr Financial Group increased its iShares Short-Term National Muni Bond ETF (SUB) stake by 26% in Q2 2026, buying an estimated $547K and bringing the position to 24,948 shares worth $2.66M. The position accounts for 0.61% of the portfolio, ranked #36.

Carr Financial Group first reported a position in SUB in Q4 2022 and has held it in 15 quarters since. 909 funds tracked by Wall St. Rank hold SUB as of Q2 2026.

Carr Financial Group held 24,948 shares of iShares Short-Term National Muni Bond ETF worth $2.66M as of Q2 2026.
Carr Financial Group bought 5,140 iShares Short-Term National Muni Bond ETF shares in Q2 2026, an estimated $547K.
iShares Short-Term National Muni Bond ETF made up 0.61% of Carr Financial Group's portfolio in Q2 2026, its #36 holding.
Carr Financial Group first reported a position in iShares Short-Term National Muni Bond ETF in Q4 2022 and has held it in 15 quarters since.
909 funds tracked by Wall St. Rank held iShares Short-Term National Muni Bond ETF as of Q2 2026.

Based on Carr Financial Group's 13F filing for Q2 2026, filed 6 Aug 2026.