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

Modern 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	$878K	Buy	+8,242	New	+$877K	0.01%	552
2026 Q1	–	Sell	-2,103	Closed	-$224K	–	942
2025 Q4	$224K	Sell	2,103 -14,734	-88%	-$1.57M	﹤0.01%	780
2025 Q3	$1.8M	Buy	16,837 +11,421	+211%	+$1.22M	0.04%	294
2025 Q2	$576K	Sell	5,416 -1	-0%	-$106	0.01%	455
2025 Q1	$572K	Buy	5,417 +86	+2%	+$9.09K	0.02%	392
2024 Q4	$562K	Buy	5,331 +2,004	+60%	+$212K	0.02%	341
2024 Q3	$353K	Buy	+3,327	New	+$351K	0.02%	310

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

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

Modern Wealth Management opened a new position in iShares Short-Term National Muni Bond ETF (SUB) in Q2 2026: 8,242 shares worth $878K. The stake represents 0.01% of the portfolio and ranks #552 among its holdings. This is a return to the name: Modern Wealth Management previously reported a position in SUB as recently as Q4 2025.

Modern Wealth Management first reported a position in SUB in Q3 2024 and has held it in 7 quarters since. The position peaked at $1.8M in Q3 2025. 913 funds tracked by Wall St. Rank hold SUB as of Q2 2026.

Modern Wealth Management held 8,242 shares of iShares Short-Term National Muni Bond ETF worth $878K as of Q2 2026.
iShares Short-Term National Muni Bond ETF was a new Modern Wealth Management position in Q2 2026.
iShares Short-Term National Muni Bond ETF made up 0.01% of Modern Wealth Management's portfolio in Q2 2026, its #552 holding.
Modern Wealth Management first reported a position in iShares Short-Term National Muni Bond ETF in Q3 2024 and has held it in 7 quarters since.
Modern Wealth Management's iShares Short-Term National Muni Bond ETF position peaked at $1.8M in Q3 2025.
913 funds tracked by Wall St. Rank held iShares Short-Term National Muni Bond ETF as of Q2 2026.

Based on Modern Wealth Management's 13F filing for Q2 2026, filed 14 Aug 2026.