Collective Family Office’s iShares Short-Term National Muni Bond ETF SUB Stock Holding History

Collective Family Office’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	$700K	Hold	6,570	–	–	0.14%	99
2026 Q1	$700K	Hold	6,570	–	–	0.16%	93
2025 Q4	$701K	Buy	+6,570	New	+$700K	0.16%	94
2023 Q4	–	Sell	-2,281	Closed	-$235K	–	186
2023 Q3	$235K	Buy	2,281 +324	+17%	+$33.6K	0.09%	152
2023 Q2	$204K	Sell	1,957 -614	-24%	-$63.9K	0.08%	171
2023 Q1	$269K	Buy	2,571 +591	+30%	+$61.7K	0.11%	142
2022 Q4	$206K	Sell	1,980 -25,296	-93%	-$2.62M	0.09%	164
2022 Q3	$2.8M	Sell	27,276 -12,374	-31%	-$1.29M	1.39%	18
2022 Q2	$4.15M	Buy	+39,650	New	+$4.13M	1.8%	10
2022 Q1	–	Sell	-26,995	Closed	-$2.9M	–	198
2021 Q4	$2.9M	Sell	26,995 -11,282	-29%	-$1.21M	1.14%	23
2021 Q3	$4.12M	Buy	38,277 +4,214	+12%	+$455K	1.77%	16
2021 Q2	$3.67M	Buy	34,063 +17,613	+107%	+$1.9M	1.57%	15
2021 Q1	$1.77M	Buy	16,450 +4,010	+32%	+$433K	0.87%	34
2020 Q4	$1.34M	Buy	+12,440	New	+$1.34M	0.75%	36

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

Collective Family Office's SUB Position: Q2 2026 in Review

Collective Family Office held its iShares Short-Term National Muni Bond ETF (SUB) position steady in Q2 2026 at 6,570 shares worth $700K. The position accounts for 0.14% of the portfolio, ranked #99.

Collective Family Office first reported a position in SUB in Q4 2020 and has held it in 14 quarters since. The position peaked at $4.15M in Q2 2022. 914 funds tracked by Wall St. Rank hold SUB as of Q2 2026.

Collective Family Office held 6,570 shares of iShares Short-Term National Muni Bond ETF worth $700K as of Q2 2026.
Collective Family Office left its iShares Short-Term National Muni Bond ETF share count unchanged in Q2 2026.
iShares Short-Term National Muni Bond ETF made up 0.14% of Collective Family Office's portfolio in Q2 2026, its #99 holding.
Collective Family Office first reported a position in iShares Short-Term National Muni Bond ETF in Q4 2020 and has held it in 14 quarters since.
Collective Family Office's iShares Short-Term National Muni Bond ETF position peaked at $4.15M in Q2 2022.
914 funds tracked by Wall St. Rank held iShares Short-Term National Muni Bond ETF as of Q2 2026.

Based on Collective Family Office's 13F filing for Q2 2026, filed 2 Jul 2026.