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

Trinity Wealth 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 Q2	$785K	Hold	7,372	–	–	0.25%	46
2026 Q1	$785K	Hold	7,372	–	–	0.29%	45
2025 Q4	$787K	Buy	7,372 +32	+0.4%	+$3.41K	0.29%	40
2025 Q3	$784K	Buy	7,340 +329	+5%	+$35.1K	0.29%	41
2025 Q2	$746K	Sell	7,011 -154	-2%	-$16.3K	0.3%	40
2025 Q1	$757K	Buy	7,165 +64	+0.9%	+$6.76K	0.35%	33
2024 Q4	$749K	Buy	7,101 +618	+10%	+$65.3K	0.34%	33
2024 Q3	$688K	Sell	6,483 -2,033	-24%	-$214K	0.32%	34
2024 Q2	$890K	Sell	8,516 -518	-6%	-$54.1K	0.44%	29
2024 Q1	$946K	Sell	9,034 -9,683	-52%	-$1.02M	0.49%	26
2023 Q4	$1.97M	Buy	18,717 +398	+2%	+$41.4K	1.18%	17
2023 Q3	$1.88M	Buy	18,319 +134	+0.7%	+$13.9K	1.17%	18
2023 Q2	$1.89M	Buy	18,185 +338	+2%	+$35.2K	1.16%	19
2023 Q1	$1.87M	Buy	17,847 +873	+5%	+$91.1K	1.23%	19
2022 Q4	$1.77M	Buy	16,974 +8,716	+106%	+$902K	1.26%	20
2022 Q3	$848K	Buy	+8,258	New	+$862K	0.68%	26

Other funds holding SUB

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

Apella Capital West Hartford, Connecticut $7.08B AUM 17.38% 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

BMC

Bear Mountain Capital Seattle, Washington $345M AUM 13.71% 1-Year Est. Return

AWC

Abundance Wealth Counselors State College, Pennsylvania $1.54B AUM 31.07% 1-Year Est. Return

LVW Advisors Pittsford, New York $1.16B AUM 26.37% 1-Year Est. Return

Wealth Enhancement Advisory Services Plymouth, Minnesota $59.8B AUM 29.42% 1-Year Est. Return

ONB

Old National Bancorp Evansville, Indiana $5.02B AUM 25.65% 1-Year Est. Return

Trinity Wealth Management's SUB Position: Q2 2026 in Review

Trinity Wealth Management held its iShares Short-Term National Muni Bond ETF (SUB) position steady in Q2 2026 at 7,372 shares worth $785K. The position accounts for 0.25% of the portfolio, ranked #46.

Trinity Wealth Management first reported a position in SUB in Q3 2022 and has held it in 16 quarters since. The position peaked at $1.97M in Q4 2023. 413 funds tracked by Wall St. Rank hold SUB as of Q2 2026.

Trinity Wealth Management held 7,372 shares of iShares Short-Term National Muni Bond ETF worth $785K as of Q2 2026.
Trinity Wealth Management left its iShares Short-Term National Muni Bond ETF share count unchanged in Q2 2026.
iShares Short-Term National Muni Bond ETF made up 0.25% of Trinity Wealth Management's portfolio in Q2 2026, its #46 holding.
Trinity Wealth Management first reported a position in iShares Short-Term National Muni Bond ETF in Q3 2022 and has held it in 16 quarters since.
Trinity Wealth Management's iShares Short-Term National Muni Bond ETF position peaked at $1.97M in Q4 2023.
413 funds tracked by Wall St. Rank held iShares Short-Term National Muni Bond ETF as of Q2 2026.

Based on Trinity Wealth Management's 13F filing for Q2 2026, filed 7 Jul 2026.