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

Signet Financial Management’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 Q1	$5.7M	Buy	53,560 +1,546	+3%	+$165K	0.64%	49
2025 Q4	$5.55M	Sell	52,014 -701	-1%	-$74.7K	0.62%	48
2025 Q3	$5.63M	Buy	52,715 +2,398	+5%	+$256K	0.65%	42
2025 Q2	$5.35M	Buy	50,317 +1,091	+2%	+$115K	0.67%	42
2025 Q1	$5.2M	Sell	49,226 -2,461	-5%	-$260K	0.7%	37
2024 Q4	$5.45M	Sell	51,687 -1,599	-3%	-$169K	0.7%	36
2024 Q3	$5.66M	Sell	53,286 -2,017	-4%	-$213K	0.72%	34
2024 Q2	$5.78M	Buy	55,303 +962	+2%	+$101K	0.78%	32
2024 Q1	$5.69M	Buy	54,341 +2,280	+4%	+$239K	0.78%	34
2023 Q4	$5.49M	Sell	52,061 -853	-2%	-$88.7K	0.82%	31
2023 Q3	$5.44M	Buy	52,914 +996	+2%	+$103K	0.9%	25
2023 Q2	$5.4M	Buy	51,918 +6	+0%	+$625	0.85%	25
2023 Q1	$5.43M	Buy	51,912 +18,931	+57%	+$1.98M	0.92%	25
2022 Q4	$3.44M	Buy	32,981 +16,981	+106%	+$1.76M	0.61%	46
2022 Q3	$1.64M	Buy	16,000 +5,604	+54%	+$585K	0.32%	88
2022 Q2	$1.09M	Buy	+10,396	New	+$1.08M	0.21%	121
2018 Q4	–	Sell	-45	Closed	-$5K	–	749
2018 Q3	$5K	Buy	+45	New	+$4.73K	﹤0.01%	779

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

Signet Financial Management's SUB Position: Q1 2026 in Review

Signet Financial Management increased its iShares Short-Term National Muni Bond ETF (SUB) stake by 3% in Q1 2026, buying an estimated $165K and bringing the position to 53,560 shares worth $5.7M. The position accounts for 0.64% of the portfolio, ranked #49.

Signet Financial Management first reported a position in SUB in Q3 2018 and has held it in 17 quarters since. The position peaked at $5.78M in Q2 2024. 888 funds tracked by Wall St. Rank hold SUB as of Q1 2026.

Signet Financial Management held 53,560 shares of iShares Short-Term National Muni Bond ETF worth $5.7M as of Q1 2026.
Signet Financial Management bought 1,546 iShares Short-Term National Muni Bond ETF shares in Q1 2026, an estimated $165K.
iShares Short-Term National Muni Bond ETF made up 0.64% of Signet Financial Management's portfolio in Q1 2026, its #49 holding.
Signet Financial Management first reported a position in iShares Short-Term National Muni Bond ETF in Q3 2018 and has held it in 17 quarters since.
Signet Financial Management's iShares Short-Term National Muni Bond ETF position peaked at $5.78M in Q2 2024.
888 funds tracked by Wall St. Rank held iShares Short-Term National Muni Bond ETF as of Q1 2026.

Based on Signet Financial Management's 13F filing for Q1 2026, filed 5 May 2026.