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

Transamerica Financial Advisors’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	$12.2K	Hold	114	–	–	﹤0.01%	956
2026 Q1	$12.2K	Hold	114	–	–	﹤0.01%	878
2025 Q4	$12.2K	Sell	114 -1	-0.9%	-$107	﹤0.01%	816
2025 Q3	$12.2K	Hold	115	–	–	﹤0.01%	696
2025 Q2	$12.2K	Hold	115	–	–	﹤0.01%	345
2025 Q1	$13K	Sell	115 -9	-7%	-$951	﹤0.01%	341
2024 Q4	$14K	Sell	124 -49,592	-100%	-$5.24M	﹤0.01%	331
2024 Q3	$5.28M	Sell	49,716 -6,476	-12%	-$683K	0.52%	48
2024 Q2	$5.88M	Hold	56,192	–	–	0.63%	36
2024 Q1	$5.88M	Buy	+56,192	New	+$5.9M	0.6%	38

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

Transamerica Financial Advisors's SUB Position: Q2 2026 in Review

Transamerica Financial Advisors held its iShares Short-Term National Muni Bond ETF (SUB) position steady in Q2 2026 at 114 shares worth $12.2K. The position accounts for ﹤0.01% of the portfolio, ranked #956.

Transamerica Financial Advisors first reported a position in SUB in Q1 2024 and has held it in 10 quarters since. The position peaked at $5.88M in Q1 2024. 915 funds tracked by Wall St. Rank hold SUB as of Q2 2026.

Transamerica Financial Advisors held 114 shares of iShares Short-Term National Muni Bond ETF worth $12.2K as of Q2 2026.
Transamerica Financial Advisors left its iShares Short-Term National Muni Bond ETF share count unchanged in Q2 2026.
iShares Short-Term National Muni Bond ETF made up ﹤0.01% of Transamerica Financial Advisors's portfolio in Q2 2026, its #956 holding.
Transamerica Financial Advisors first reported a position in iShares Short-Term National Muni Bond ETF in Q1 2024 and has held it in 10 quarters since.
Transamerica Financial Advisors's iShares Short-Term National Muni Bond ETF position peaked at $5.88M in Q1 2024.
915 funds tracked by Wall St. Rank held iShares Short-Term National Muni Bond ETF as of Q2 2026.

Based on Transamerica Financial Advisors's 13F filing for Q2 2026, filed 17 Aug 2026.