Choreo LLC’s iShares Short-Term National Muni Bond ETF SUB Stock Holding History

Choreo LLC’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	$10.2M	Sell	96,185 -510	-0.5%	-$54.3K	0.11%	132
2026 Q1	$10.3M	Buy	96,695 +73,094	+310%	+$7.82M	0.13%	121
2025 Q4	$2.52M	Sell	23,601 -472	-2%	-$50.3K	0.03%	321
2025 Q3	$2.57M	Sell	24,073 -433	-2%	-$46.2K	0.03%	313
2025 Q2	$2.61M	Buy	24,506 +12,465	+104%	+$1.32M	0.04%	306
2025 Q1	$1.27M	Buy	12,041 +1,500	+14%	+$159K	0.02%	476
2024 Q4	$1.11M	Sell	10,541 -37,707	-78%	-$3.98M	0.02%	537
2024 Q3	$5.12M	Buy	48,248 +38,235	+382%	+$4.03M	0.08%	183
2024 Q2	$1.04M	Buy	10,013 +6,126	+158%	+$640K	0.02%	519
2024 Q1	$407K	Hold	3,887	–	–	0.01%	467
2023 Q4	$410K	Sell	3,887 -705	-15%	-$73.3K	0.01%	440
2023 Q3	$472K	Buy	4,592 +1,003	+28%	+$104K	0.02%	297
2023 Q2	$373K	Sell	3,589 -1,068	-23%	-$111K	0.01%	343
2023 Q1	$487K	Buy	+4,657	New	+$486K	0.02%	299
2017 Q1	–	Sell	-67,640	Closed	-$7.11M	–	294
2016 Q4	$7.11M	Buy	+67,640	New	+$7.13M	1.13%	22

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

Choreo LLC's SUB Position: Q2 2026 in Review

Choreo LLC reduced its iShares Short-Term National Muni Bond ETF (SUB) stake by 0.53% in Q2 2026, selling an estimated $54.3K and leaving 96,185 shares worth $10.2M. The position accounts for 0.11% of the portfolio, ranked #132.

Choreo LLC first reported a position in SUB in Q4 2016 and has held it in 15 quarters since. The position peaked at $10.3M in Q1 2026. 913 funds tracked by Wall St. Rank hold SUB as of Q2 2026.

Choreo LLC held 96,185 shares of iShares Short-Term National Muni Bond ETF worth $10.2M as of Q2 2026.
Choreo LLC sold 510 iShares Short-Term National Muni Bond ETF shares in Q2 2026, an estimated $54.3K.
iShares Short-Term National Muni Bond ETF made up 0.11% of Choreo LLC's portfolio in Q2 2026, its #132 holding.
Choreo LLC first reported a position in iShares Short-Term National Muni Bond ETF in Q4 2016 and has held it in 15 quarters since.
Choreo LLC's iShares Short-Term National Muni Bond ETF position peaked at $10.3M in Q1 2026.
913 funds tracked by Wall St. Rank held iShares Short-Term National Muni Bond ETF as of Q2 2026.

Based on Choreo LLC's 13F filing for Q2 2026, filed 4 Aug 2026.