Compass Financial Group (Florida)’s iShares Short-Term National Muni Bond ETF SUB Stock Holding History

Compass Financial Group (Florida)’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	$756K	Sell	7,228 -61	-0.8%	-$6.46K	0.31%	41
2026 Q2	$776K	Sell	7,289 -4	-0.1%	-$426	0.33%	40
2026 Q1	$777K	Sell	7,293 -43	-0.6%	-$4.6K	0.35%	40
2025 Q4	$783K	Buy	7,336 +411	+6%	+$43.8K	0.35%	41
2025 Q3	$739K	Buy	6,925 +83	+1%	+$8.86K	0.33%	41
2025 Q2	$728K	Buy	6,842 +473	+7%	+$50K	0.36%	34
2025 Q1	$673K	Sell	6,369 -10	-0.2%	-$1.06K	0.35%	34
2024 Q4	$673K	Sell	6,379 -71	-1%	-$7.5K	0.32%	36
2024 Q3	$685K	Buy	6,450 +64	+1%	+$6.75K	0.32%	36
2024 Q2	$668K	Sell	6,386 -18	-0.3%	-$1.88K	0.33%	34
2024 Q1	$671K	Sell	6,404 -79	-1%	-$8.3K	0.36%	33
2023 Q4	$684K	Sell	6,483 -14,812	-70%	-$1.54M	0.38%	32
2023 Q3	$2.19M	Buy	21,295 +1,020	+5%	+$106K	1.33%	22
2023 Q2	$2.11M	Sell	20,275 -102	-0.5%	-$10.6K	1.29%	21
2023 Q1	$2.13M	Buy	20,377 +6,710	+49%	+$700K	1.34%	21
2022 Q4	$1.42M	Sell	13,667 -280	-2%	-$29K	0.93%	27
2022 Q3	$1.43M	Sell	13,947 -159	-1%	-$16.6K	0.96%	24
2022 Q2	$1.48M	Buy	14,106 +10,051	+248%	+$1.05M	0.94%	24
2022 Q1	$424K	Hold	4,055	–	–	0.25%	27
2021 Q4	$435K	Hold	4,055	–	–	0.22%	29
2021 Q3	$436K	Hold	4,055	–	–	0.24%	29
2021 Q2	$437K	Hold	4,055	–	–	0.22%	29
2021 Q1	$437K	Hold	4,055	–	–	0.25%	27
2020 Q4	$438K	Hold	4,055	–	–	0.26%	26
2020 Q3	$438K	Hold	4,055	–	–	0.32%	24
2020 Q2	$437K	Hold	4,055	–	–	0.37%	18
2020 Q1	$431K	Hold	4,055	–	–	0.52%	16
2019 Q4	$433K	Hold	4,055	–	–	0.39%	18
2019 Q3	$432K	Hold	4,055	–	–	0.41%	19
2019 Q2	$432K	Hold	4,055	–	–	0.41%	19
2019 Q1	$429K	Hold	4,055	–	–	0.42%	19
2018 Q4	$427K	Hold	4,055	–	–	0.49%	18
2018 Q3	$425K	Buy	+4,055	New	+$426K	0.46%	18

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

Compass Financial Group (Florida)'s SUB Position: Q3 2026 in Review

Compass Financial Group (Florida) reduced its iShares Short-Term National Muni Bond ETF (SUB) stake by 0.84% in Q3 2026, selling an estimated $6.46K and leaving 7,228 shares worth $756K. The position accounts for 0.31% of the portfolio, ranked #41.

Compass Financial Group (Florida) first reported a position in SUB in Q3 2018 and has held it in 33 quarters since. The position peaked at $2.19M in Q3 2023. 666 funds tracked by Wall St. Rank hold SUB as of Q3 2026.

Compass Financial Group (Florida) held 7,228 shares of iShares Short-Term National Muni Bond ETF worth $756K as of Q3 2026.
Compass Financial Group (Florida) sold 61 iShares Short-Term National Muni Bond ETF shares in Q3 2026, an estimated $6.46K.
iShares Short-Term National Muni Bond ETF made up 0.31% of Compass Financial Group (Florida)'s portfolio in Q3 2026, its #41 holding.
Compass Financial Group (Florida) first reported a position in iShares Short-Term National Muni Bond ETF in Q3 2018 and has held it in 33 quarters since.
Compass Financial Group (Florida)'s iShares Short-Term National Muni Bond ETF position peaked at $2.19M in Q3 2023.
666 funds tracked by Wall St. Rank held iShares Short-Term National Muni Bond ETF as of Q3 2026.

Based on Compass Financial Group (Florida)'s 13F filing for Q3 2026, filed 6 Nov 2026.