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

Rossby 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 Q2	$221K	Sell	2,073 -54	-3%	-$5.75K	0.04%	373
2026 Q1	$226K	Buy	2,127 +1,762	+483%	+$189K	0.05%	353
2025 Q4	$38.9K	Sell	365 -812	-69%	-$86.5K	0.01%	594
2025 Q3	$125K	Buy	1,177 +9	+0.8%	+$961	0.04%	357
2025 Q2	$124K	Buy	1,168 +13	+1%	+$1.37K	0.05%	332
2025 Q1	$122K	Buy	+1,155	New	+$122K	0.05%	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

Rossby Financial's SUB Position: Q2 2026 in Review

Rossby Financial reduced its iShares Short-Term National Muni Bond ETF (SUB) stake by 2.5% in Q2 2026, selling an estimated $5.75K and leaving 2,073 shares worth $221K. The position accounts for 0.04% of the portfolio, ranked #373.

Rossby Financial first reported a position in SUB in Q1 2025 and has held it in 6 quarters since. The position peaked at $226K in Q1 2026. 913 funds tracked by Wall St. Rank hold SUB as of Q2 2026.

Rossby Financial held 2,073 shares of iShares Short-Term National Muni Bond ETF worth $221K as of Q2 2026.
Rossby Financial sold 54 iShares Short-Term National Muni Bond ETF shares in Q2 2026, an estimated $5.75K.
iShares Short-Term National Muni Bond ETF made up 0.04% of Rossby Financial's portfolio in Q2 2026, its #373 holding.
Rossby Financial first reported a position in iShares Short-Term National Muni Bond ETF in Q1 2025 and has held it in 6 quarters since.
Rossby Financial's iShares Short-Term National Muni Bond ETF position peaked at $226K in Q1 2026.
913 funds tracked by Wall St. Rank held iShares Short-Term National Muni Bond ETF as of Q2 2026.

Based on Rossby Financial's 13F filing for Q2 2026, filed 4 Aug 2026.