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 Q3	$511K	Sell	4,891 -23	-0.5%	-$2.44K	0.05%	278
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

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

Novem Group's SUB Position: Q3 2026 in Review

Novem Group reduced its iShares Short-Term National Muni Bond ETF (SUB) stake by 0.47% in Q3 2026, selling an estimated $2.44K and leaving 4,891 shares worth $511K. The position accounts for 0.05% of the portfolio, ranked #278.

Novem Group first reported a position in SUB in Q4 2024 and has held it in 8 quarters since. The position peaked at $720K in Q3 2025. 311 funds tracked by Wall St. Rank hold SUB as of Q3 2026.

Novem Group held 4,891 shares of iShares Short-Term National Muni Bond ETF worth $511K as of Q3 2026.
Novem Group sold 23 iShares Short-Term National Muni Bond ETF shares in Q3 2026, an estimated $2.44K.
iShares Short-Term National Muni Bond ETF made up 0.05% of Novem Group's portfolio in Q3 2026, its #278 holding.
Novem Group first reported a position in iShares Short-Term National Muni Bond ETF in Q4 2024 and has held it in 8 quarters since.
Novem Group's iShares Short-Term National Muni Bond ETF position peaked at $720K in Q3 2025.
311 funds tracked by Wall St. Rank held iShares Short-Term National Muni Bond ETF as of Q3 2026.

Based on Novem Group's 13F filing for Q3 2026, filed 19 Oct 2026.