Embree Financial Group’s iShares Short-Term National Muni Bond ETF SUB Stock Holding History

Embree Financial Group’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	$264K	Buy	2,525 +168	+7%	+$17.8K	0.03%	234
2026 Q2	$251K	Buy	2,357 +15	+0.6%	+$1.6K	0.03%	243
2026 Q1	$249K	Buy	2,342 +10	+0.4%	+$1.07K	0.03%	221
2025 Q4	$249K	Buy	2,332 +20	+0.9%	+$2.13K	0.03%	211
2025 Q3	$247K	Buy	2,312 +9	+0.4%	+$961	0.03%	198
2025 Q2	$245K	Buy	+2,303	New	+$243K	0.04%	194

Other funds holding SUB

Nisa Investment Advisors St. Louis, Missouri $34.7B AUM 25.93% 1-Year Est. Return

CX Institutional Auburn, Indiana $3.69B AUM 15.82% 1-Year Est. Return

Apella Capital West Hartford, Connecticut $7.88B AUM 10.78% 1-Year Est. Return

RMR Wealth Builders Montclair, New Jersey $1.72B AUM 21.47% 1-Year Est. Return

Wealth Enhancement Advisory Services Plymouth, Minnesota $67.3B AUM 21.9% 1-Year Est. Return

BIP Wealth Atlanta, Georgia $3.69B AUM 12.44% 1-Year Est. Return

LVW Advisors Pittsford, New York $1.19B AUM 19.73% 1-Year Est. Return

GAMMA Investing Foster City, California $2.96B AUM 34.38% 1-Year Est. Return

Old National Bancorp Evansville, Indiana $5.07B AUM 22.07% 1-Year Est. Return

Wealthcare Advisory Partners West Chester, Pennsylvania $5.9B AUM 14.62% 1-Year Est. Return

Embree Financial Group's SUB Position: Q3 2026 in Review

Embree Financial Group increased its iShares Short-Term National Muni Bond ETF (SUB) stake by 7.1% in Q3 2026, buying an estimated $17.8K and bringing the position to 2,525 shares worth $264K. The position accounts for 0.03% of the portfolio, ranked #234.

Embree Financial Group first reported a position in SUB in Q2 2025 and has held it in 6 quarters since. 311 funds tracked by Wall St. Rank hold SUB as of Q3 2026.

Embree Financial Group held 2,525 shares of iShares Short-Term National Muni Bond ETF worth $264K as of Q3 2026.
Embree Financial Group bought 168 iShares Short-Term National Muni Bond ETF shares in Q3 2026, an estimated $17.8K.
iShares Short-Term National Muni Bond ETF made up 0.03% of Embree Financial Group's portfolio in Q3 2026, its #234 holding.
Embree Financial Group first reported a position in iShares Short-Term National Muni Bond ETF in Q2 2025 and has held it in 6 quarters since.
311 funds tracked by Wall St. Rank held iShares Short-Term National Muni Bond ETF as of Q3 2026.

Based on Embree Financial Group's 13F filing for Q3 2026, filed 22 Oct 2026.