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

Collier Financial’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	$83.5K	Buy	785 +4	+0.5%	+$426	0.06%	59
2026 Q1	$83.1K	Buy	781 +4	+0.5%	+$428	0.06%	54
2025 Q4	$83K	Buy	777 +4	+0.5%	+$426	0.06%	54
2025 Q3	$82.5K	Buy	+773	New	+$82.5K	0.06%	60
2025 Q1	$192K	Sell	1,816 -72	-4%	-$7.61K	0.16%	41
2024 Q4	$199K	Buy	+1,888	New	+$199K	0.18%	40

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

Collier Financial's SUB Position: Q2 2026 in Review

Collier Financial increased its iShares Short-Term National Muni Bond ETF (SUB) stake by 0.51% in Q2 2026, buying an estimated $426 and bringing the position to 785 shares worth $83.5K. The position accounts for 0.06% of the portfolio, ranked #59.

Collier Financial first reported a position in SUB in Q4 2024 and has held it in 6 quarters since. The position peaked at $199K in Q4 2024. 913 funds tracked by Wall St. Rank hold SUB as of Q2 2026.

Collier Financial held 785 shares of iShares Short-Term National Muni Bond ETF worth $83.5K as of Q2 2026.
Collier Financial bought 4 iShares Short-Term National Muni Bond ETF shares in Q2 2026, an estimated $426.
iShares Short-Term National Muni Bond ETF made up 0.06% of Collier Financial's portfolio in Q2 2026, its #59 holding.
Collier Financial first reported a position in iShares Short-Term National Muni Bond ETF in Q4 2024 and has held it in 6 quarters since.
Collier Financial's iShares Short-Term National Muni Bond ETF position peaked at $199K in Q4 2024.
913 funds tracked by Wall St. Rank held iShares Short-Term National Muni Bond ETF as of Q2 2026.

Based on Collier Financial's 13F filing for Q2 2026, filed 30 Jul 2026.