Merit Financial Group
SUB icon

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

Merit 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 		$40.7M Buy
389,636
+66,576
+21% +$7.05M 0.23% 82
2026
Q2 		$34.4M Buy
323,060
+81,554
+34% +$8.68M 0.21% 86
2026
Q1 		$25.7M Buy
241,506
+83,028
+52% +$8.89M 0.19% 92
2025
Q4 		$16.9M Buy
158,478
+8,552
+6% +$911K 0.14% 127
2025
Q3 		$16M Buy
149,926
+12,049
+9% +$1.29M 0.15% 120
2025
Q2 		$14.7M Buy
137,877
+63,632
+86% +$6.72M 0.16% 102
2025
Q1 		$7.84M Buy
74,245
+68,187
+1,126% +$7.21M 0.12% 141
2024
Q4 		$639K Buy
6,058
+2,563
+73% +$271K 0.01% 637
2024
Q3 		$371K Sell
3,495
-2,078
-37% -$219K 0.01% 630
2024
Q2 		$583K Sell
5,573
-86
-2% -$8.98K 0.01% 547
2024
Q1 		$591K Buy
5,659
+1,102
+24% +$116K 0.01% 530
2023
Q4 		$480K Buy
4,557
+2,513
+123% +$261K 0.01% 509
2023
Q3 		$210K Buy
2,044
+5
+0.2% +$519 0.01% 684
2023
Q2 		$212K Sell
2,039
-252
-11% -$26.2K 0.01% 689
2023
Q1 		$240K Buy
2,291
+133
+6% +$13.9K 0.01% 557
2022
Q4 		$225K Buy
+2,158
New +$223K 0.01% 603
2022
Q2 		– Sell
-7,696
Closed -$805K – 602
2022
Q1 		$805K Buy
+7,696
New +$814K 0.05% 177

Other funds holding SUB

Morgan Stanley
Morgan Stanley New York $1.96T AUM 27.49% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $608B AUM 32.77% 1-Year Est. Return
Creative Planning
Creative Planning Overland Park, Kansas $179B AUM 16.96% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $765B AUM 28.39% 1-Year Est. Return
SEI Investments
SEI Investments Oaks, Pennsylvania $113B AUM 26.61% 1-Year Est. Return
Northwestern Mutual Wealth Management
Northwestern Mutual Wealth Management Milwaukee, Wisconsin $192B AUM 13.66% 1-Year Est. Return
Citigroup
Citigroup New York $308B AUM 40.94% 1-Year Est. Return
TIAA-CREF Individual & Institutional Services
TIAA-CREF Individual & Institutional Services New York $29.5B AUM
CAPTRUST Financial Advisors
CAPTRUST Financial Advisors Raleigh, North Carolina $67.2B AUM 18.61% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $474B AUM 32.39% 1-Year Est. Return

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

Merit Financial Group increased its iShares Short-Term National Muni Bond ETF (SUB) stake by 21% in Q3 2026, buying an estimated $7.05M and bringing the position to 389,636 shares worth $40.7M. The position accounts for 0.23% of the portfolio, ranked #82.

Merit Financial Group first reported a position in SUB in Q1 2022 and has held it in 17 quarters since. 844 funds tracked by Wall St. Rank hold SUB as of Q3 2026.

  • Merit Financial Group held 389,636 shares of iShares Short-Term National Muni Bond ETF worth $40.7M as of Q3 2026.
  • Merit Financial Group bought 66,576 iShares Short-Term National Muni Bond ETF shares in Q3 2026, an estimated $7.05M.
  • iShares Short-Term National Muni Bond ETF made up 0.23% of Merit Financial Group's portfolio in Q3 2026, its #82 holding.
  • Merit Financial Group first reported a position in iShares Short-Term National Muni Bond ETF in Q1 2022 and has held it in 17 quarters since.
  • 844 funds tracked by Wall St. Rank held iShares Short-Term National Muni Bond ETF as of Q3 2026.

Based on Merit Financial Group's 13F filing for Q3 2026, filed 6 Nov 2026.