Unison Advisors’s iShares Short-Term National Muni Bond ETF SUB Stock Holding History

Unison Advisors’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	$2.43M	Buy	23,288 +5	+0%	+$529	0.17%	70
2026 Q2	$2.48M	Buy	23,283 +6	+0%	+$639	0.17%	64
2026 Q1	$2.48M	Buy	23,277 +3	+0%	+$321	0.19%	59
2025 Q4	$2.48M	Buy	23,274 +7	+0%	+$746	0.22%	59
2025 Q3	$2.48M	Buy	23,267 +5	+0%	+$534	0.23%	57
2025 Q2	$2.47M	Buy	23,262 +5	+0%	+$528	0.28%	55
2025 Q1	$2.46M	Buy	23,257 +3	+0%	+$317	0.31%	55
2024 Q4	$2.45M	Buy	23,254 +6	+0%	+$634	0.29%	56
2024 Q3	$2.47M	Buy	23,248 +39	+0.2%	+$4.12K	0.3%	58
2024 Q2	$2.43M	Buy	23,209 +4	+0%	+$418	0.3%	53
2024 Q1	$2.43M	Buy	23,205 +1,242	+6%	+$130K	0.24%	53
2023 Q4	$2.32M	Buy	21,963 +63	+0.3%	+$6.55K	0.25%	55
2023 Q3	$2.25M	Buy	21,900 +3	+0%	+$311	0.26%	51
2023 Q2	$2.28M	Buy	21,897 +2	+0%	+$208	0.25%	52
2023 Q1	$2.29M	Buy	21,895 +3	+0%	+$313	0.25%	51
2022 Q4	$2.28M	Buy	+21,892	New	+$2.27M	0.3%	49
2022 Q3	–	Sell	-3,587	Closed	-$375K	–	192
2022 Q2	$375K	Buy	+3,587	New	+$373K	0.1%	121

Other funds holding SUB

Bank of New York Mellon New York $608B AUM 32.77% 1-Year Est. Return

Creative Planning Overland Park, Kansas $179B AUM 16.96% 1-Year Est. Return

Citigroup New York $308B AUM 40.94% 1-Year Est. Return

LPL Financial San Diego, California $468B AUM 17.69% 1-Year Est. Return

Salomon & Ludwin Richmond, Virginia $1.21B AUM 12.69% 1-Year Est. Return

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

Bank of Montreal Toronto, Ontario, Canada $313B AUM 26.62% 1-Year Est. Return

Allworth Financial Folsom, California $28.2B AUM 13.34% 1-Year Est. Return

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

Unison Advisors's SUB Position: Q3 2026 in Review

Unison Advisors increased its iShares Short-Term National Muni Bond ETF (SUB) stake by 0.02% in Q3 2026, buying an estimated $529 and bringing the position to 23,288 shares worth $2.43M. The position accounts for 0.17% of the portfolio, ranked #70.

Unison Advisors first reported a position in SUB in Q2 2022 and has held it in 17 quarters since. The position peaked at $2.48M in Q3 2025. 609 funds tracked by Wall St. Rank hold SUB as of Q3 2026.

Unison Advisors held 23,288 shares of iShares Short-Term National Muni Bond ETF worth $2.43M as of Q3 2026.
Unison Advisors bought 5 iShares Short-Term National Muni Bond ETF shares in Q3 2026, an estimated $529.
iShares Short-Term National Muni Bond ETF made up 0.17% of Unison Advisors's portfolio in Q3 2026, its #70 holding.
Unison Advisors first reported a position in iShares Short-Term National Muni Bond ETF in Q2 2022 and has held it in 17 quarters since.
Unison Advisors's iShares Short-Term National Muni Bond ETF position peaked at $2.48M in Q3 2025.
609 funds tracked by Wall St. Rank held iShares Short-Term National Muni Bond ETF as of Q3 2026.

Based on Unison Advisors's 13F filing for Q3 2026, filed 29 Oct 2026.