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 Q3	$798K	Buy	7,634 +262	+4%	+$27.7K	0.25%	49
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

Angeles Wealth Management Santa Monica, California $2.27B AUM 17.57% 1-Year Est. Return

Nisa Investment Advisors St. Louis, Missouri $34.7B AUM 25.93% 1-Year Est. Return

CX Institutional Auburn, Indiana $3.69B AUM 15.82% 1-Year Est. Return

Modera Wealth Management Westwood, New Jersey $9.5B AUM 16% 1-Year Est. Return

Apella Capital West Hartford, Connecticut $7.88B AUM 10.78% 1-Year Est. Return

Willow Creek Wealth Management Sebastopol, California $1.52B AUM

Crestwood Advisors Group Boston, Massachusetts $6.76B AUM 24% 1-Year Est. Return

RMR Wealth Builders Montclair, New Jersey $1.72B AUM 21.47% 1-Year Est. Return

Glenview Trust Louisville, Kentucky $7.42B AUM 21.14% 1-Year Est. Return

Cahaba Wealth Management Atlanta, Georgia $1.66B AUM 9.31% 1-Year Est. Return

Trinity Wealth Management's SUB Position: Q3 2026 in Review

Trinity Wealth Management increased its iShares Short-Term National Muni Bond ETF (SUB) stake by 3.6% in Q3 2026, buying an estimated $27.7K and bringing the position to 7,634 shares worth $798K. The position accounts for 0.25% of the portfolio, ranked #49.

Trinity Wealth Management first reported a position in SUB in Q3 2022 and has held it in 17 quarters since. The position peaked at $1.97M in Q4 2023. 409 funds tracked by Wall St. Rank hold SUB as of Q3 2026.

Trinity Wealth Management held 7,634 shares of iShares Short-Term National Muni Bond ETF worth $798K as of Q3 2026.
Trinity Wealth Management bought 262 iShares Short-Term National Muni Bond ETF shares in Q3 2026, an estimated $27.7K.
iShares Short-Term National Muni Bond ETF made up 0.25% of Trinity Wealth Management's portfolio in Q3 2026, its #49 holding.
Trinity Wealth Management first reported a position in iShares Short-Term National Muni Bond ETF in Q3 2022 and has held it in 17 quarters since.
Trinity Wealth Management's iShares Short-Term National Muni Bond ETF position peaked at $1.97M in Q4 2023.
409 funds tracked by Wall St. Rank held iShares Short-Term National Muni Bond ETF as of Q3 2026.

Based on Trinity Wealth Management's 13F filing for Q3 2026, filed 13 Oct 2026.