CreativeOne Wealth’s iShares Short-Term National Muni Bond ETF SUB Stock Holding History

CreativeOne Wealth’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	$309K	Buy	2,906 +1	+0%	+$107	0.01%	970
2025 Q4	$310K	Buy	2,905 +124	+4%	+$13.2K	0.01%	937
2025 Q3	$297K	Buy	+2,781	New	+$297K	0.01%	956
2022 Q4	–	Sell	-2,782	Closed	-$286K	–	776
2022 Q3	$286K	Buy	+2,782	New	+$290K	0.02%	558

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

CreativeOne Wealth's SUB Position: Q1 2026 in Review

CreativeOne Wealth increased its iShares Short-Term National Muni Bond ETF (SUB) stake by 0.03% in Q1 2026, buying an estimated $107 and bringing the position to 2,906 shares worth $309K. The position accounts for 0.01% of the portfolio, ranked #970.

CreativeOne Wealth first reported a position in SUB in Q3 2022 and has held it in 4 quarters since. The position peaked at $310K in Q4 2025. 883 funds tracked by Wall St. Rank hold SUB as of Q1 2026.

CreativeOne Wealth held 2,906 shares of iShares Short-Term National Muni Bond ETF worth $309K as of Q1 2026.
CreativeOne Wealth bought 1 iShares Short-Term National Muni Bond ETF share in Q1 2026, an estimated $107.
iShares Short-Term National Muni Bond ETF made up 0.01% of CreativeOne Wealth's portfolio in Q1 2026, its #970 holding.
CreativeOne Wealth first reported a position in iShares Short-Term National Muni Bond ETF in Q3 2022 and has held it in 4 quarters since.
CreativeOne Wealth's iShares Short-Term National Muni Bond ETF position peaked at $310K in Q4 2025.
883 funds tracked by Wall St. Rank held iShares Short-Term National Muni Bond ETF as of Q1 2026.

Based on CreativeOne Wealth's 13F filing for Q1 2026, filed 15 May 2026.