Continuum Advisory’s iShares Short-Term National Muni Bond ETF SUB Stock Holding History

Continuum Advisory’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 Q1	$1.27M	Buy	11,885 +4,733	+66%	+$507K	0.12%	161
2025 Q4	$763K	Sell	7,152 -62	-0.9%	-$6.61K	0.08%	223
2025 Q3	$770K	Buy	7,214 +555	+8%	+$59.3K	0.08%	213
2025 Q2	$708K	Buy	6,659 +37	+0.6%	+$3.91K	0.09%	216
2025 Q1	$699K	Sell	6,622 -361	-5%	-$38.2K	0.09%	197
2024 Q4	$737K	Buy	6,983 +23	+0.3%	+$2.43K	0.09%	188
2024 Q3	$734K	Buy	6,960 +1,702	+32%	+$180K	0.09%	197
2024 Q2	$550K	Sell	5,258 -1,504	-22%	-$157K	0.08%	218
2024 Q1	$708K	Sell	6,762 -1,312	-16%	-$138K	0.11%	192
2023 Q4	$851K	Sell	8,074 -4,013	-33%	-$417K	0.12%	196
2023 Q3	$1.24M	Buy	12,087 +2,238	+23%	+$232K	0.2%	140
2023 Q2	$1.02M	Buy	9,849 +369	+4%	+$38.4K	0.16%	160
2023 Q1	$992K	Buy	9,480 +1,340	+16%	+$140K	0.17%	148
2022 Q4	$849K	Buy	8,140 +588	+8%	+$60.9K	0.15%	169
2022 Q3	$775K	Sell	7,552 -602	-7%	-$62.8K	0.14%	173
2022 Q2	$853K	Buy	8,154 +2,816	+53%	+$293K	0.16%	164
2022 Q1	$554K	Buy	5,338 +1,306	+32%	+$138K	0.11%	227
2021 Q4	$433K	Buy	4,032 +832	+26%	+$89.4K	0.1%	196
2021 Q3	$344K	Buy	+3,200	New	+$345K	0.09%	208
2021 Q2	–	Sell	-2,277	Closed	-$246K	–	274
2021 Q1	$246K	Buy	+2,277	New	+$246K	0.1%	155
2020 Q2	–	Sell	-2,367	Closed	-$250K	–	164
2020 Q1	$250K	Sell	2,367 -205	-8%	-$21.8K	0.17%	113
2019 Q4	$275K	Hold	2,572	–	–	0.16%	110
2019 Q3	$274K	Hold	2,572	–	–	0.18%	102
2019 Q2	$274K	Sell	2,572 -6,257	-71%	-$664K	0.19%	101
2019 Q1	$934K	Sell	8,829 -1,131	-11%	-$119K	0.7%	42
2018 Q4	$1.05M	Buy	+9,960	New	+$1.04M	0.77%	37

Other funds holding SUB

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Mercer Global Advisors Denver, Colorado $67.6B AUM 18.3% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Creative Planning Overland Park, Kansas $147B AUM 18.73% 1-Year Est. Return

SEI Investments Oaks, Pennsylvania $108B AUM 26.14% 1-Year Est. Return

Northwestern Mutual Wealth Management Milwaukee, Wisconsin $162B AUM 16.35% 1-Year Est. Return

Citigroup New York $235B AUM 32.99% 1-Year Est. Return

CAPTRUST Financial Advisors Raleigh, North Carolina $57.3B AUM 18.32% 1-Year Est. Return

Continuum Advisory's SUB Position: Q1 2026 in Review

Continuum Advisory increased its iShares Short-Term National Muni Bond ETF (SUB) stake by 66% in Q1 2026, buying an estimated $507K and bringing the position to 11,885 shares worth $1.27M. The position accounts for 0.12% of the portfolio, ranked #161.

Continuum Advisory first reported a position in SUB in Q4 2018 and has held it in 26 quarters since. 884 funds tracked by Wall St. Rank hold SUB as of Q1 2026.

Continuum Advisory held 11,885 shares of iShares Short-Term National Muni Bond ETF worth $1.27M as of Q1 2026.
Continuum Advisory bought 4,733 iShares Short-Term National Muni Bond ETF shares in Q1 2026, an estimated $507K.
iShares Short-Term National Muni Bond ETF made up 0.12% of Continuum Advisory's portfolio in Q1 2026, its #161 holding.
Continuum Advisory first reported a position in iShares Short-Term National Muni Bond ETF in Q4 2018 and has held it in 26 quarters since.
884 funds tracked by Wall St. Rank held iShares Short-Term National Muni Bond ETF as of Q1 2026.

Based on Continuum Advisory's 13F filing for Q1 2026, filed 22 Apr 2026.