Trivium Point Advisory’s iShares Short-Term National Muni Bond ETF SUB Stock Holding History

Trivium Point Advisory’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 Q1	$1.81M	Sell	16,980 -970	-5%	-$104K	0.33%	75
2025 Q4	$1.92M	Buy	17,950 +700	+4%	+$74.6K	0.19%	119
2025 Q3	$1.84M	Buy	17,250 +1,050	+6%	+$112K	0.19%	124
2025 Q2	$1.72M	Buy	16,200 +2,000	+14%	+$211K	0.19%	131
2025 Q1	$1.5M	Buy	14,200 +1,050	+8%	+$111K	0.19%	132
2024 Q4	$1.39M	Buy	+13,150	New	+$1.39M	0.18%	141

Other funds holding SUB

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Mercer Global Advisors Denver, Colorado $67.6B AUM 18.3% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Creative Planning Overland Park, Kansas $147B AUM 18.73% 1-Year Est. Return

SEI Investments Oaks, Pennsylvania $108B AUM 26.14% 1-Year Est. Return

Northwestern Mutual Wealth Management Milwaukee, Wisconsin $162B AUM 16.35% 1-Year Est. Return

Citigroup New York $235B AUM 32.99% 1-Year Est. Return

CAPTRUST Financial Advisors Raleigh, North Carolina $57.3B AUM 18.32% 1-Year Est. Return

Trivium Point Advisory's SUB Position: Q1 2026 in Review

Trivium Point Advisory reduced its iShares Short-Term National Muni Bond ETF (SUB) stake by 5.4% in Q1 2026, selling an estimated $104K and leaving 16,980 shares worth $1.81M. The position accounts for 0.33% of the portfolio, ranked #75.

Trivium Point Advisory first reported a position in SUB in Q4 2024 and has held it in 6 quarters since. The position peaked at $1.92M in Q4 2025. 883 funds tracked by Wall St. Rank hold SUB as of Q1 2026.

Trivium Point Advisory held 16,980 shares of iShares Short-Term National Muni Bond ETF worth $1.81M as of Q1 2026.
Trivium Point Advisory sold 970 iShares Short-Term National Muni Bond ETF shares in Q1 2026, an estimated $104K.
iShares Short-Term National Muni Bond ETF made up 0.33% of Trivium Point Advisory's portfolio in Q1 2026, its #75 holding.
Trivium Point Advisory first reported a position in iShares Short-Term National Muni Bond ETF in Q4 2024 and has held it in 6 quarters since.
Trivium Point Advisory's iShares Short-Term National Muni Bond ETF position peaked at $1.92M in Q4 2025.
883 funds tracked by Wall St. Rank held iShares Short-Term National Muni Bond ETF as of Q1 2026.

Based on Trivium Point Advisory's 13F filing for Q1 2026, filed 21 Apr 2026.