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

Tilson Financial Group’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	$600K	Buy	5,632 +32	+0.6%	+$3.41K	0.16%	52
2026 Q1	$596K	Sell	5,600 -112	-2%	-$12K	0.18%	50
2025 Q4	$609K	Buy	5,712 +31	+0.5%	+$3.3K	0.19%	54
2025 Q3	$607K	Sell	5,681 -1,132	-17%	-$121K	0.2%	50
2025 Q2	$724K	Buy	6,813 +79	+1%	+$8.35K	0.27%	39
2025 Q1	$711K	Sell	6,734 -15	-0.2%	-$1.59K	0.28%	40
2024 Q4	$712K	Sell	6,749 -578	-8%	-$61K	0.29%	40
2024 Q3	$778K	Buy	+7,327	New	+$773K	0.34%	36
2024 Q2	–	Sell	-7,925	Closed	-$830K	–	60
2024 Q1	$830K	Sell	7,925 -5,605	-41%	-$588K	0.45%	35
2023 Q4	$1.43M	Sell	13,530 -1,869	-12%	-$194K	0.92%	27
2023 Q3	$1.58M	Buy	+15,399	New	+$1.6M	1.24%	23
2023 Q2	–	Sell	-19,179	Closed	-$2.01M	–	52
2023 Q1	$2.01M	Buy	19,179 +927	+5%	+$96.8K	1.64%	20
2022 Q4	$1.9M	Buy	+18,252	New	+$1.89M	1.62%	20

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

Tilson Financial Group's SUB Position: Q2 2026 in Review

Tilson Financial Group increased its iShares Short-Term National Muni Bond ETF (SUB) stake by 0.57% in Q2 2026, buying an estimated $3.41K and bringing the position to 5,632 shares worth $600K. The position accounts for 0.16% of the portfolio, ranked #52.

Tilson Financial Group first reported a position in SUB in Q4 2022 and has held it in 13 quarters since. The position peaked at $2.01M in Q1 2023. 913 funds tracked by Wall St. Rank hold SUB as of Q2 2026.

Tilson Financial Group held 5,632 shares of iShares Short-Term National Muni Bond ETF worth $600K as of Q2 2026.
Tilson Financial Group bought 32 iShares Short-Term National Muni Bond ETF shares in Q2 2026, an estimated $3.41K.
iShares Short-Term National Muni Bond ETF made up 0.16% of Tilson Financial Group's portfolio in Q2 2026, its #52 holding.
Tilson Financial Group first reported a position in iShares Short-Term National Muni Bond ETF in Q4 2022 and has held it in 13 quarters since.
Tilson Financial Group's iShares Short-Term National Muni Bond ETF position peaked at $2.01M in Q1 2023.
913 funds tracked by Wall St. Rank held iShares Short-Term National Muni Bond ETF as of Q2 2026.

Based on Tilson Financial Group's 13F filing for Q2 2026, filed 27 Jul 2026.