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

Summit 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 Q1	$6.95M	Buy	65,274 +50,003	+327%	+$5.35M	0.09%	235
2025 Q4	$1.63M	Buy	15,271 +7,003	+85%	+$746K	0.02%	536
2025 Q3	$883K	Sell	8,268 -4,422	-35%	-$472K	0.01%	693
2025 Q2	$1.35M	Buy	12,690 +26	+0.2%	+$2.75K	0.03%	356
2025 Q1	$1.34M	Sell	12,664 -2,169	-15%	-$229K	0.04%	320
2024 Q4	$1.56M	Buy	14,833 +5,868	+65%	+$620K	0.05%	248
2024 Q3	$952K	Sell	8,965 -550	-6%	-$58K	0.04%	268
2024 Q2	$995K	Buy	9,515 +1,736	+22%	+$181K	0.05%	229
2024 Q1	$815K	Sell	7,779 -1,593	-17%	-$167K	0.05%	211
2023 Q4	$988K	Sell	9,372 -94	-1%	-$9.78K	0.06%	172
2023 Q3	$974K	Sell	9,466 -14	-0.1%	-$1.45K	0.07%	163
2023 Q2	$986K	Buy	9,480 +4,887	+106%	+$509K	0.07%	157
2023 Q1	$481K	Sell	4,593 -105	-2%	-$11K	0.04%	173
2022 Q4	$490K	Sell	4,698 -1,493	-24%	-$155K	0.05%	171
2022 Q3	$636K	Buy	+6,191	New	+$646K	0.06%	147
2020 Q2	–	Sell	-1,897	Closed	-$202K	–	42
2020 Q1	$202K	Buy	+1,897	New	+$202K	0.04%	36
2019 Q2	–	Sell	-2,730	Closed	-$289K	–	52
2019 Q1	$289K	Buy	2,730 +7	+0.3%	+$739	0.05%	48
2018 Q4	$287K	Buy	+2,723	New	+$285K	0.06%	45

Other funds holding SUB

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Mercer Global Advisors Denver, Colorado $67.6B AUM 18.3% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Creative Planning Overland Park, Kansas $147B AUM 18.73% 1-Year Est. Return

SEI Investments Oaks, Pennsylvania $108B AUM 26.14% 1-Year Est. Return

Northwestern Mutual Wealth Management Milwaukee, Wisconsin $162B AUM 16.35% 1-Year Est. Return

Citigroup New York $235B AUM 32.99% 1-Year Est. Return

CAPTRUST Financial Advisors Raleigh, North Carolina $57.3B AUM 18.32% 1-Year Est. Return

Summit Financial's SUB Position: Q1 2026 in Review

Summit Financial increased its iShares Short-Term National Muni Bond ETF (SUB) stake by 327% in Q1 2026, buying an estimated $5.35M and bringing the position to 65,274 shares worth $6.95M. The position accounts for 0.09% of the portfolio, ranked #235.

Summit Financial first reported a position in SUB in Q4 2018 and has held it in 18 quarters since. 883 funds tracked by Wall St. Rank hold SUB as of Q1 2026.

Summit Financial held 65,274 shares of iShares Short-Term National Muni Bond ETF worth $6.95M as of Q1 2026.
Summit Financial bought 50,003 iShares Short-Term National Muni Bond ETF shares in Q1 2026, an estimated $5.35M.
iShares Short-Term National Muni Bond ETF made up 0.09% of Summit Financial's portfolio in Q1 2026, its #235 holding.
Summit Financial first reported a position in iShares Short-Term National Muni Bond ETF in Q4 2018 and has held it in 18 quarters since.
883 funds tracked by Wall St. Rank held iShares Short-Term National Muni Bond ETF as of Q1 2026.

Based on Summit Financial's 13F filing for Q1 2026, filed 15 May 2026.