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

Modera Wealth Management’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	$30.7M	Buy	288,254 +12,854	+5%	+$1.37M	0.33%	62
2026 Q1	$29.3M	Buy	275,400 +22,778	+9%	+$2.44M	0.35%	60
2025 Q4	$27M	Buy	252,622 +7,583	+3%	+$808K	0.31%	66
2025 Q3	$26.2M	Buy	245,039 +1,285	+0.5%	+$137K	0.3%	68
2025 Q2	$25.9M	Buy	243,754 +38,803	+19%	+$4.1M	0.32%	68
2025 Q1	$21.6M	Buy	204,951 +3,131	+2%	+$331K	0.29%	75
2024 Q4	$21.3M	Buy	201,820 +2,249	+1%	+$238K	0.26%	77
2024 Q3	$21.2M	Buy	199,571 +7,213	+4%	+$761K	0.27%	76
2024 Q2	$20.1M	Buy	192,358 +73,145	+61%	+$7.64M	0.3%	73
2024 Q1	$12.5M	Buy	119,213 +124	+0.1%	+$13K	0.19%	96
2023 Q4	$12.6M	Sell	119,089 -403	-0.3%	-$41.9K	0.21%	92
2023 Q3	$12.3M	Sell	119,492 -1,534	-1%	-$159K	0.23%	86
2023 Q2	$12.6M	Sell	121,026 -20,472	-14%	-$2.13M	0.23%	86
2023 Q1	$14.8M	Sell	141,498 -16,649	-11%	-$1.74M	0.57%	41
2022 Q4	$16.5M	Buy	158,147 +29,935	+23%	+$3.1M	0.67%	36
2022 Q3	$13.2M	Sell	128,212 -13,176	-9%	-$1.38M	0.67%	35
2022 Q2	$14.8M	Buy	141,388 +29,672	+27%	+$3.09M	0.7%	36
2022 Q1	$11.7M	Buy	111,716 +3,230	+3%	+$342K	0.52%	38
2021 Q4	$11.6M	Buy	108,486 +4,823	+5%	+$518K	0.44%	37
2021 Q3	$11.2M	Buy	103,663 +2,950	+3%	+$318K	0.57%	31
2021 Q2	$10.9M	Sell	100,713 -3,024	-3%	-$326K	0.59%	33
2021 Q1	$11.2M	Sell	103,737 -1,802	-2%	-$194K	0.73%	27
2020 Q4	$11.4M	Buy	+105,539	New	+$11.4M	0.91%	26

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

Modera Wealth Management's SUB Position: Q2 2026 in Review

Modera Wealth Management increased its iShares Short-Term National Muni Bond ETF (SUB) stake by 4.7% in Q2 2026, buying an estimated $1.37M and bringing the position to 288,254 shares worth $30.7M. The position accounts for 0.33% of the portfolio, ranked #62.

Modera Wealth Management first reported a position in SUB in Q4 2020 and has held it in 23 quarters since. 913 funds tracked by Wall St. Rank hold SUB as of Q2 2026.

Modera Wealth Management held 288,254 shares of iShares Short-Term National Muni Bond ETF worth $30.7M as of Q2 2026.
Modera Wealth Management bought 12,854 iShares Short-Term National Muni Bond ETF shares in Q2 2026, an estimated $1.37M.
iShares Short-Term National Muni Bond ETF made up 0.33% of Modera Wealth Management's portfolio in Q2 2026, its #62 holding.
Modera Wealth Management first reported a position in iShares Short-Term National Muni Bond ETF in Q4 2020 and has held it in 23 quarters since.
913 funds tracked by Wall St. Rank held iShares Short-Term National Muni Bond ETF as of Q2 2026.

Based on Modera Wealth Management's 13F filing for Q2 2026, filed 3 Aug 2026.