Synergy Investment Management’s iShares Short-Term National Muni Bond ETF SUB Stock Holding History

Synergy Investment 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 Q2	$720K	Buy	6,773 +3,327	+97%	+$354K	0.17%	74
2026 Q1	$367K	Sell	3,446 -1,886	-35%	-$202K	0.12%	94
2025 Q4	$569K	Buy	5,332 +155	+3%	+$16.5K	0.2%	66
2025 Q3	$553K	Sell	5,177 -920	-15%	-$98.2K	0.21%	66
2025 Q2	$648K	Sell	6,097 -127	-2%	-$13.4K	0.39%	35
2025 Q1	$657K	Sell	6,224 -24	-0.4%	-$2.54K	0.27%	60
2024 Q4	$659K	Buy	+6,248	New	+$660K	0.28%	56

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

Synergy Investment Management's SUB Position: Q2 2026 in Review

Synergy Investment Management increased its iShares Short-Term National Muni Bond ETF (SUB) stake by 97% in Q2 2026, buying an estimated $354K and bringing the position to 6,773 shares worth $720K. The position accounts for 0.17% of the portfolio, ranked #74.

Synergy Investment Management first reported a position in SUB in Q4 2024 and has held it in 7 quarters since. 910 funds tracked by Wall St. Rank hold SUB as of Q2 2026.

Synergy Investment Management held 6,773 shares of iShares Short-Term National Muni Bond ETF worth $720K as of Q2 2026.
Synergy Investment Management bought 3,327 iShares Short-Term National Muni Bond ETF shares in Q2 2026, an estimated $354K.
iShares Short-Term National Muni Bond ETF made up 0.17% of Synergy Investment Management's portfolio in Q2 2026, its #74 holding.
Synergy Investment Management first reported a position in iShares Short-Term National Muni Bond ETF in Q4 2024 and has held it in 7 quarters since.
910 funds tracked by Wall St. Rank held iShares Short-Term National Muni Bond ETF as of Q2 2026.

Based on Synergy Investment Management's 13F filing for Q2 2026, filed 14 Aug 2026.