Traveka Wealth’s iShares Short-Term National Muni Bond ETF SUB Stock Holding History

Traveka Wealth’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	$339K	Sell	3,187 -109	-3%	-$11.6K	0.11%	124
2026 Q1	$351K	Hold	3,296	–	–	0.13%	113
2025 Q4	$352K	Hold	3,296	–	–	0.14%	116
2025 Q3	$352K	Hold	3,296	–	–	0.16%	101
2025 Q2	$350K	Hold	3,296	–	–	0.19%	86
2025 Q1	$348K	Sell	3,296 -846	-20%	-$89.4K	0.2%	88
2024 Q4	$437K	Buy	4,142 +62	+2%	+$6.55K	0.24%	71
2024 Q3	$433K	Hold	4,080	–	–	0.22%	66
2024 Q2	$427K	Buy	4,080 +1,302	+47%	+$136K	0.21%	60
2024 Q1	$291K	Hold	2,778	–	–	0.13%	82
2023 Q4	$293K	Buy	+2,778	New	+$289K	0.15%	82

Other funds holding SUB

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

Envestnet Asset Management Chicago, Illinois $424B AUM 22.94% 1-Year Est. Return

HIG

Heritage Investment Group Pompano Beach, Florida $744M AUM 20.51% 1-Year Est. Return

Commonwealth Equity Services Waltham, Massachusetts $79.5B AUM 27.1% 1-Year Est. Return

Truepoint Inc Cincinnati, Ohio $4.79B AUM 16.42% 1-Year Est. Return

Apella Capital West Hartford, Connecticut $7.08B AUM 17.38% 1-Year Est. Return

CAG

Crestwood Advisors Group Boston, Massachusetts $6.74B AUM 30.22% 1-Year Est. Return

MFG

Merit Financial Group Alpharetta, Georgia $16.4B AUM 25.17% 1-Year Est. Return

RWB

RMR Wealth Builders Montclair, New Jersey $1.61B AUM 27.77% 1-Year Est. Return

MWM

Modera Wealth Management Westwood, New Jersey $9.37B AUM 23.82% 1-Year Est. Return

Traveka Wealth's SUB Position: Q2 2026 in Review

Traveka Wealth reduced its iShares Short-Term National Muni Bond ETF (SUB) stake by 3.3% in Q2 2026, selling an estimated $11.6K and leaving 3,187 shares worth $339K. The position accounts for 0.11% of the portfolio, ranked #124.

Traveka Wealth first reported a position in SUB in Q4 2023 and has held it in 11 quarters since. The position peaked at $437K in Q4 2024. 489 funds tracked by Wall St. Rank hold SUB as of Q2 2026.

Traveka Wealth held 3,187 shares of iShares Short-Term National Muni Bond ETF worth $339K as of Q2 2026.
Traveka Wealth sold 109 iShares Short-Term National Muni Bond ETF shares in Q2 2026, an estimated $11.6K.
iShares Short-Term National Muni Bond ETF made up 0.11% of Traveka Wealth's portfolio in Q2 2026, its #124 holding.
Traveka Wealth first reported a position in iShares Short-Term National Muni Bond ETF in Q4 2023 and has held it in 11 quarters since.
Traveka Wealth's iShares Short-Term National Muni Bond ETF position peaked at $437K in Q4 2024.
489 funds tracked by Wall St. Rank held iShares Short-Term National Muni Bond ETF as of Q2 2026.

Based on Traveka Wealth's 13F filing for Q2 2026, filed 21 Jul 2026.