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

Compass Financial 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	$126K	Buy	+1,179	New	+$125K	0.02%	516

Other funds holding SUB

Mercer Global Advisors Denver, Colorado $80B AUM 26.12% 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

Franklin Resources San Mateo, California $462B AUM 39.16% 1-Year Est. Return

Compass Financial Management's SUB Position: Q2 2026 in Review

Compass Financial Management opened a new position in iShares Short-Term National Muni Bond ETF (SUB) in Q2 2026: 1,179 shares worth $126K. The stake represents 0.02% of the portfolio and ranks #516 among its holdings.

885 funds tracked by Wall St. Rank hold SUB as of Q2 2026.

Compass Financial Management held 1,179 shares of iShares Short-Term National Muni Bond ETF worth $126K as of Q2 2026.
iShares Short-Term National Muni Bond ETF was a new Compass Financial Management position in Q2 2026.
iShares Short-Term National Muni Bond ETF made up 0.02% of Compass Financial Management's portfolio in Q2 2026, its #516 holding.
885 funds tracked by Wall St. Rank held iShares Short-Term National Muni Bond ETF as of Q2 2026.

Based on Compass Financial Management's 13F filing for Q2 2026, filed 12 Aug 2026.