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

Novem 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 Q2	$523K	Sell	4,914 -522	-10%	-$55.6K	0.05%	273
2026 Q1	$579K	Sell	5,436 -7	-0.1%	-$749	0.07%	249
2025 Q4	$581K	Sell	5,443 -1,296	-19%	-$138K	0.07%	242
2025 Q3	$720K	Buy	6,739 +801	+13%	+$85.5K	0.08%	221
2025 Q2	$631K	Buy	5,938 +617	+12%	+$65.2K	0.08%	229
2025 Q1	$562K	Sell	5,321 -450	-8%	-$47.6K	0.08%	214
2024 Q4	$609K	Buy	+5,771	New	+$610K	0.09%	207

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

Novem Group's SUB Position: Q2 2026 in Review

Novem Group reduced its iShares Short-Term National Muni Bond ETF (SUB) stake by 9.6% in Q2 2026, selling an estimated $55.6K and leaving 4,914 shares worth $523K. The position accounts for 0.05% of the portfolio, ranked #273.

Novem Group first reported a position in SUB in Q4 2024 and has held it in 7 quarters since. The position peaked at $720K in Q3 2025. 913 funds tracked by Wall St. Rank hold SUB as of Q2 2026.

Novem Group held 4,914 shares of iShares Short-Term National Muni Bond ETF worth $523K as of Q2 2026.
Novem Group sold 522 iShares Short-Term National Muni Bond ETF shares in Q2 2026, an estimated $55.6K.
iShares Short-Term National Muni Bond ETF made up 0.05% of Novem Group's portfolio in Q2 2026, its #273 holding.
Novem Group first reported a position in iShares Short-Term National Muni Bond ETF in Q4 2024 and has held it in 7 quarters since.
Novem Group's iShares Short-Term National Muni Bond ETF position peaked at $720K in Q3 2025.
913 funds tracked by Wall St. Rank held iShares Short-Term National Muni Bond ETF as of Q2 2026.

Based on Novem Group's 13F filing for Q2 2026, filed 21 Jul 2026.