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

Penney Financial’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	–	Sell	-12,607	Closed	-$1.34M	–	52
2026 Q2	$1.34M	Sell	12,607 -11,839	-48%	-$1.26M	0.47%	23
2026 Q1	$2.6M	Sell	24,446 -160	-0.7%	-$17.1K	1%	21
2025 Q4	$2.63M	Buy	24,606 +1,025	+4%	+$109K	1.01%	21
2025 Q3	$2.52M	Buy	23,581 +376	+2%	+$40.2K	1.13%	18
2025 Q2	$2.47M	Buy	23,205 +132	+0.6%	+$13.9K	1.25%	18
2025 Q1	$2.44M	Buy	23,073 +845	+4%	+$89.3K	1.6%	11
2024 Q4	$2.34M	Buy	22,228 +738	+3%	+$77.9K	1.57%	11
2024 Q3	$2.28M	Buy	21,490 +310	+1%	+$32.7K	1.56%	11
2024 Q2	$2.21M	Buy	21,180 +975	+5%	+$102K	1.62%	11
2024 Q1	$2.12M	Buy	20,205 +2,506	+14%	+$263K	1.56%	11
2023 Q4	$1.87M	Buy	+17,699	New	+$1.84M	1.54%	10

Other funds holding SUB

Bank of New York Mellon New York $608B AUM 32.77% 1-Year Est. Return

Creative Planning Overland Park, Kansas $179B AUM 16.96% 1-Year Est. Return

UBS Group Zurich, Switzerland $765B AUM 28.39% 1-Year Est. Return

SEI Investments Oaks, Pennsylvania $113B AUM 26.61% 1-Year Est. Return

Citigroup New York $308B AUM 40.94% 1-Year Est. Return

TIAA-CREF Individual & Institutional Services New York $29.5B AUM

CAPTRUST Financial Advisors Raleigh, North Carolina $67.2B AUM 18.61% 1-Year Est. Return

Franklin Resources San Mateo, California $474B AUM 32.39% 1-Year Est. Return

LPL Financial San Diego, California $468B AUM 17.69% 1-Year Est. Return

Focus Partners Wealth Boston, Massachusetts $96.6B AUM 22.52% 1-Year Est. Return

Penney Financial's SUB Position: Q3 2026 in Review

Penney Financial sold out of iShares Short-Term National Muni Bond ETF (SUB) in Q3 2026, closing a stake of 12,607 shares — an estimated $1.34M sold.

Penney Financial first reported a position in SUB in Q4 2023 and held it in 11 quarters. The position peaked at $2.63M in Q4 2025. 757 funds tracked by Wall St. Rank hold SUB as of Q3 2026.

Penney Financial reported no remaining iShares Short-Term National Muni Bond ETF position as of Q3 2026 after selling out during the quarter.
Penney Financial sold 12,607 iShares Short-Term National Muni Bond ETF shares in Q3 2026, an estimated $1.34M.
Penney Financial first reported a position in iShares Short-Term National Muni Bond ETF in Q4 2023 and held it in 11 quarters.
Penney Financial's iShares Short-Term National Muni Bond ETF position peaked at $2.63M in Q4 2025.
757 funds tracked by Wall St. Rank held iShares Short-Term National Muni Bond ETF as of Q3 2026.

Based on Penney Financial's 13F filing for Q3 2026, filed 20 Oct 2026.