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 Q2	$1.81M	Hold	16,980	–	–	0.16%	131
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 $1.55T 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

Trivium Point Advisory's SUB Position: Q2 2026 in Review

Trivium Point Advisory held its iShares Short-Term National Muni Bond ETF (SUB) position steady in Q2 2026 at 16,980 shares worth $1.81M. The position accounts for 0.16% of the portfolio, ranked #131.

Trivium Point Advisory first reported a position in SUB in Q4 2024 and has held it in 7 quarters since. The position peaked at $1.92M in Q4 2025. 913 funds tracked by Wall St. Rank hold SUB as of Q2 2026.

Trivium Point Advisory held 16,980 shares of iShares Short-Term National Muni Bond ETF worth $1.81M as of Q2 2026.
Trivium Point Advisory left its iShares Short-Term National Muni Bond ETF share count unchanged in Q2 2026.
iShares Short-Term National Muni Bond ETF made up 0.16% of Trivium Point Advisory's portfolio in Q2 2026, its #131 holding.
Trivium Point Advisory first reported a position in iShares Short-Term National Muni Bond ETF in Q4 2024 and has held it in 7 quarters since.
Trivium Point Advisory's iShares Short-Term National Muni Bond ETF position peaked at $1.92M in Q4 2025.
913 funds tracked by Wall St. Rank held iShares Short-Term National Muni Bond ETF as of Q2 2026.

Based on Trivium Point Advisory's 13F filing for Q2 2026, filed 6 Aug 2026.