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

TFC 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	–	Sell	-1	Closed	-$101	–	1061
2025 Q4	$101	Hold	1	–	–	﹤0.01%	860
2025 Q3	$101	Sell	1 -985	-100%	-$105K	﹤0.01%	894
2025 Q2	$105K	Buy	+986	New	+$104K	0.01%	199
2025 Q1	–	Sell	-800	Closed	-$84.4K	–	1042
2024 Q4	$84.4K	Buy	+800	New	+$84.5K	0.01%	205

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 $303B AUM 53.02% 1-Year Est. Return

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

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

TFC Financial Management sold out of iShares Short-Term National Muni Bond ETF (SUB) in Q1 2026, closing a stake of 1 share — an estimated $101 sold.

TFC Financial Management first reported a position in SUB in Q4 2024 and held it in 4 quarters. The position peaked at $105K in Q2 2025. 884 funds tracked by Wall St. Rank hold SUB as of Q1 2026.

TFC Financial Management reported no remaining iShares Short-Term National Muni Bond ETF position as of Q1 2026 after selling out during the quarter.
TFC Financial Management sold 1 iShares Short-Term National Muni Bond ETF share in Q1 2026, an estimated $101.
TFC Financial Management first reported a position in iShares Short-Term National Muni Bond ETF in Q4 2024 and held it in 4 quarters.
TFC Financial Management's iShares Short-Term National Muni Bond ETF position peaked at $105K in Q2 2025.
884 funds tracked by Wall St. Rank held iShares Short-Term National Muni Bond ETF as of Q1 2026.

Based on TFC Financial Management's 13F filing for Q1 2026, filed 23 Apr 2026.