Timonier Family Office’s iShares Short-Term National Muni Bond ETF SUB Stock Holding History

Timonier Family Office’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	$1.12M	Buy	+10,526	New	+$1.12M	0.32%	28
2025 Q4	$1.05M	Sell	9,807 -2,408	-20%	-$257K	0.33%	28
2025 Q3	$1.3M	Buy	12,215 +3,114	+34%	+$333K	0.43%	27
2025 Q2	$968K	Buy	9,101 +3,433	+61%	+$363K	0.36%	29
2025 Q1	$599K	Buy	5,668 +310	+6%	+$32.8K	0.26%	32
2024 Q4	$565K	Buy	+5,358	New	+$566K	0.29%	34

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

Timonier Family Office's SUB Position: Q2 2026 in Review

Timonier Family Office opened a new position in iShares Short-Term National Muni Bond ETF (SUB) in Q2 2026: 10,526 shares worth $1.12M. The stake represents 0.32% of the portfolio and ranks #28 among its holdings. This is a return to the name: Timonier Family Office previously reported a position in SUB as recently as Q4 2025.

Timonier Family Office first reported a position in SUB in Q4 2024 and has held it in 6 quarters since. The position peaked at $1.3M in Q3 2025. 914 funds tracked by Wall St. Rank hold SUB as of Q2 2026.

Timonier Family Office held 10,526 shares of iShares Short-Term National Muni Bond ETF worth $1.12M as of Q2 2026.
iShares Short-Term National Muni Bond ETF was a new Timonier Family Office position in Q2 2026.
iShares Short-Term National Muni Bond ETF made up 0.32% of Timonier Family Office's portfolio in Q2 2026, its #28 holding.
Timonier Family Office first reported a position in iShares Short-Term National Muni Bond ETF in Q4 2024 and has held it in 6 quarters since.
Timonier Family Office's iShares Short-Term National Muni Bond ETF position peaked at $1.3M in Q3 2025.
914 funds tracked by Wall St. Rank held iShares Short-Term National Muni Bond ETF as of Q2 2026.

Based on Timonier Family Office's 13F filing for Q2 2026, filed 3 Aug 2026.