Collaborative Wealth Management’s iShares Short-Term National Muni Bond ETF SUB Stock Holding History

Collaborative Wealth Management’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	$404K	Hold	3,795	–	–	0.17%	87
2026 Q1	$404K	Buy	3,795 +233	+7%	+$24.9K	0.19%	90
2025 Q4	$380K	Buy	3,562 +1	+0%	+$107	0.13%	142
2025 Q3	$380K	Buy	3,561 +4	+0.1%	+$427	0.15%	126
2025 Q2	$378K	Buy	3,557 +171	+5%	+$18.1K	0.17%	120
2025 Q1	$358K	Buy	3,386 +18	+0.5%	+$1.9K	0.17%	114
2024 Q4	$355K	Hold	3,368	–	–	0.16%	117
2024 Q3	$358K	Buy	3,368 +593	+21%	+$62.6K	0.16%	115
2024 Q2	$290K	Hold	2,775	–	–	0.14%	124
2024 Q1	$291K	Buy	+2,775	New	+$291K	0.15%	126
2022 Q4	–	Sell	-1,994	Closed	-$205K	–	178
2022 Q3	$205K	Buy	+1,994	New	+$208K	0.15%	158

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

Collaborative Wealth Management's SUB Position: Q2 2026 in Review

Collaborative Wealth Management held its iShares Short-Term National Muni Bond ETF (SUB) position steady in Q2 2026 at 3,795 shares worth $404K. The position accounts for 0.17% of the portfolio, ranked #87.

Collaborative Wealth Management first reported a position in SUB in Q3 2022 and has held it in 11 quarters since. The position peaked at $404K in Q1 2026. 913 funds tracked by Wall St. Rank hold SUB as of Q2 2026.

Collaborative Wealth Management held 3,795 shares of iShares Short-Term National Muni Bond ETF worth $404K as of Q2 2026.
Collaborative Wealth Management left its iShares Short-Term National Muni Bond ETF share count unchanged in Q2 2026.
iShares Short-Term National Muni Bond ETF made up 0.17% of Collaborative Wealth Management's portfolio in Q2 2026, its #87 holding.
Collaborative Wealth Management first reported a position in iShares Short-Term National Muni Bond ETF in Q3 2022 and has held it in 11 quarters since.
Collaborative Wealth Management's iShares Short-Term National Muni Bond ETF position peaked at $404K in Q1 2026.
913 funds tracked by Wall St. Rank held iShares Short-Term National Muni Bond ETF as of Q2 2026.

Based on Collaborative Wealth Management's 13F filing for Q2 2026, filed 5 Aug 2026.