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

SignatureFD’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	$74.9K	Buy	+704	New	+$74.9K	﹤0.01%	1625
2025 Q3	–	Sell	-300	Closed	-$31.9K	–	3475
2025 Q2	$31.9K	Sell	300 -109	-27%	-$11.5K	﹤0.01%	1832
2025 Q1	$43.2K	Hold	409	–	–	﹤0.01%	1661
2024 Q4	$43.1K	Hold	409	–	–	﹤0.01%	1663
2024 Q3	$43.4K	Hold	409	–	–	﹤0.01%	1655
2024 Q2	$42.8K	Buy	409 +14	+4%	+$1.46K	﹤0.01%	1579
2024 Q1	$41.4K	Hold	395	–	–	﹤0.01%	1643
2023 Q4	$41.6K	Buy	395 +194	+97%	+$20.2K	﹤0.01%	1559
2023 Q3	$20.7K	Hold	201	–	–	﹤0.01%	1836
2023 Q2	$20.9K	Hold	201	–	–	﹤0.01%	1863
2023 Q1	$21K	Hold	201	–	–	﹤0.01%	1843
2022 Q4	$21K	Buy	201 +91	+83%	+$9.42K	﹤0.01%	1780
2022 Q3	$11K	Sell	110 -720	-87%	-$75.2K	﹤0.01%	2048
2022 Q2	$87K	Buy	+830	New	+$86.4K	﹤0.01%	1045
2020 Q4	–	Sell	-479	Closed	-$52K	–	2701
2020 Q3	$52K	Sell	479 -597	-55%	-$64.5K	﹤0.01%	969
2020 Q2	$116K	Sell	1,076 -150	-12%	-$16.1K	0.01%	639
2020 Q1	$130K	Buy	1,226 +318	+35%	+$33.8K	0.01%	549
2019 Q4	$97K	Hold	908	–	–	0.01%	722
2019 Q3	$97K	Hold	908	–	–	0.01%	656
2019 Q2	$97K	Hold	908	–	–	0.01%	635
2019 Q1	$96K	Hold	908	–	–	0.01%	644
2018 Q4	$96K	Sell	908 -71	-7%	-$7.43K	0.01%	604
2018 Q3	$103K	Hold	979	–	–	0.01%	628
2018 Q2	$103K	Buy	+979	New	+$103K	0.01%	609

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

SignatureFD's SUB Position: Q2 2026 in Review

SignatureFD opened a new position in iShares Short-Term National Muni Bond ETF (SUB) in Q2 2026: 704 shares worth $74.9K. The stake represents ﹤0.01% of the portfolio and ranks #1625 among its holdings. This is a return to the name: SignatureFD previously reported a position in SUB as recently as Q2 2025.

SignatureFD first reported a position in SUB in Q2 2018 and has held it in 24 quarters since. The position peaked at $130K in Q1 2020. 913 funds tracked by Wall St. Rank hold SUB as of Q2 2026.

SignatureFD held 704 shares of iShares Short-Term National Muni Bond ETF worth $74.9K as of Q2 2026.
iShares Short-Term National Muni Bond ETF was a new SignatureFD position in Q2 2026.
iShares Short-Term National Muni Bond ETF made up ﹤0.01% of SignatureFD's portfolio in Q2 2026, its #1625 holding.
SignatureFD first reported a position in iShares Short-Term National Muni Bond ETF in Q2 2018 and has held it in 24 quarters since.
SignatureFD's iShares Short-Term National Muni Bond ETF position peaked at $130K in Q1 2020.
913 funds tracked by Wall St. Rank held iShares Short-Term National Muni Bond ETF as of Q2 2026.

Based on SignatureFD's 13F filing for Q2 2026, filed 24 Jul 2026.