Diversified Enterprises’s iShares Short-Term National Muni Bond ETF SUB Stock Holding History

Diversified Enterprises’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	$1.23M	Sell	11,537 -266	-2%	-$28.3K	0.06%	138
2026 Q1	$1.26M	Buy	11,803 +625	+6%	+$66.9K	0.07%	131
2025 Q4	$1.19M	Buy	11,178 +777	+7%	+$82.8K	0.07%	112
2025 Q3	$1.11M	Buy	10,401 +76	+0.7%	+$8.12K	0.07%	91
2025 Q2	$1.1M	Buy	10,325 +121	+1%	+$12.8K	0.08%	89
2025 Q1	$1.08M	Buy	10,204 +7,489	+276%	+$792K	0.09%	88
2024 Q4	$286K	Sell	2,715 -754	-22%	-$79.6K	0.03%	194
2024 Q3	$368K	Buy	+3,469	New	+$366K	0.04%	154

Other funds holding SUB

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Mercer Global Advisors Denver, Colorado $80.9B AUM 26.08% 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

Diversified Enterprises's SUB Position: Q2 2026 in Review

Diversified Enterprises reduced its iShares Short-Term National Muni Bond ETF (SUB) stake by 2.3% in Q2 2026, selling an estimated $28.3K and leaving 11,537 shares worth $1.23M. The position accounts for 0.06% of the portfolio, ranked #138.

Diversified Enterprises first reported a position in SUB in Q3 2024 and has held it in 8 quarters since. The position peaked at $1.26M in Q1 2026. 913 funds tracked by Wall St. Rank hold SUB as of Q2 2026.

Diversified Enterprises held 11,537 shares of iShares Short-Term National Muni Bond ETF worth $1.23M as of Q2 2026.
Diversified Enterprises sold 266 iShares Short-Term National Muni Bond ETF shares in Q2 2026, an estimated $28.3K.
iShares Short-Term National Muni Bond ETF made up 0.06% of Diversified Enterprises's portfolio in Q2 2026, its #138 holding.
Diversified Enterprises first reported a position in iShares Short-Term National Muni Bond ETF in Q3 2024 and has held it in 8 quarters since.
Diversified Enterprises's iShares Short-Term National Muni Bond ETF position peaked at $1.26M in Q1 2026.
913 funds tracked by Wall St. Rank held iShares Short-Term National Muni Bond ETF as of Q2 2026.

Based on Diversified Enterprises's 13F filing for Q2 2026, filed 31 Jul 2026.