Colonial Trust Advisors’s iShares Short-Term National Muni Bond ETF SUB Stock Holding History

Colonial Trust Advisors’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 Q3	$528K	Buy	5,055 +10	+0.2%	+$1.06K	0.04%	145
2026 Q2	$537K	Buy	5,045 +25	+0.5%	+$2.66K	0.04%	145
2026 Q1	$535K	Hold	5,020	–	–	0.04%	141
2025 Q4	$536K	Hold	5,020	–	–	0.04%	147
2025 Q3	$536K	Hold	5,020	–	–	0.04%	148
2025 Q2	$534K	Hold	5,020	–	–	0.04%	142
2025 Q1	$530K	Sell	5,020 -219	-4%	-$23.2K	0.05%	140
2024 Q4	$553K	Buy	5,239 +2	+0%	+$211	0.05%	137
2024 Q3	$556K	Buy	5,237 +751	+17%	+$79.2K	0.05%	141
2024 Q2	$469K	Sell	4,486 -140	-3%	-$14.6K	0.04%	130
2024 Q1	$484K	Sell	4,626 -1,309	-22%	-$137K	0.05%	136
2023 Q4	$626K	Buy	5,935 +1	+0%	+$104	0.07%	126
2023 Q3	$610K	Sell	5,934 -208	-3%	-$21.6K	0.07%	127
2023 Q2	$639K	Sell	6,142 -267	-4%	-$27.8K	0.07%	129
2023 Q1	$671K	Sell	6,409 -417	-6%	-$43.5K	0.08%	129
2022 Q4	$712K	Buy	6,826 +186	+3%	+$19.3K	0.09%	125
2022 Q3	$682K	Buy	+6,640	New	+$693K	0.09%	123

Other funds holding SUB

Bank of New York Mellon New York $608B AUM 32.77% 1-Year Est. Return

Creative Planning Overland Park, Kansas $179B AUM 16.96% 1-Year Est. Return

UBS Group Zurich, Switzerland $765B AUM 28.39% 1-Year Est. Return

SEI Investments Oaks, Pennsylvania $113B AUM 26.61% 1-Year Est. Return

Citigroup New York $308B AUM 40.94% 1-Year Est. Return

LPL Financial San Diego, California $468B AUM 17.69% 1-Year Est. Return

Salomon & Ludwin Richmond, Virginia $1.21B AUM 12.69% 1-Year Est. Return

Angeles Wealth Management Santa Monica, California $2.27B AUM 17.57% 1-Year Est. Return

Nisa Investment Advisors St. Louis, Missouri $34.7B AUM 25.93% 1-Year Est. Return

Bank of Montreal Toronto, Ontario, Canada $313B AUM 26.62% 1-Year Est. Return

Colonial Trust Advisors's SUB Position: Q3 2026 in Review

Colonial Trust Advisors increased its iShares Short-Term National Muni Bond ETF (SUB) stake by 0.2% in Q3 2026, buying an estimated $1.06K and bringing the position to 5,055 shares worth $528K. The position accounts for 0.04% of the portfolio, ranked #145.

Colonial Trust Advisors first reported a position in SUB in Q3 2022 and has held it in 17 quarters since. The position peaked at $712K in Q4 2022. 666 funds tracked by Wall St. Rank hold SUB as of Q3 2026.

Colonial Trust Advisors held 5,055 shares of iShares Short-Term National Muni Bond ETF worth $528K as of Q3 2026.
Colonial Trust Advisors bought 10 iShares Short-Term National Muni Bond ETF shares in Q3 2026, an estimated $1.06K.
iShares Short-Term National Muni Bond ETF made up 0.04% of Colonial Trust Advisors's portfolio in Q3 2026, its #145 holding.
Colonial Trust Advisors first reported a position in iShares Short-Term National Muni Bond ETF in Q3 2022 and has held it in 17 quarters since.
Colonial Trust Advisors's iShares Short-Term National Muni Bond ETF position peaked at $712K in Q4 2022.
666 funds tracked by Wall St. Rank held iShares Short-Term National Muni Bond ETF as of Q3 2026.

Based on Colonial Trust Advisors's 13F filing for Q3 2026, filed 10 Nov 2026.