XML Financial’s iShares Short-Term National Muni Bond ETF SUB Stock Holding History

XML Financial’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	$5.08M	Buy	47,680 +73	+0.2%	+$7.77K	0.37%	71
2026 Q1	$5.07M	Buy	47,607 +2,129	+5%	+$228K	0.41%	67
2025 Q4	$4.85M	Sell	45,478 -1,603	-3%	-$171K	0.4%	68
2025 Q3	$5.03M	Buy	47,081 +43,771	+1,322%	+$4.67M	0.41%	66
2025 Q2	$352K	Buy	3,310 +952	+40%	+$101K	0.03%	288
2025 Q1	$249K	Buy	2,358 +115	+5%	+$12.2K	0.02%	308
2024 Q4	$237K	Sell	2,243 -1,362	-38%	-$144K	0.02%	317
2024 Q3	$383K	Sell	3,605 -626	-15%	-$66K	0.04%	262
2024 Q2	$442K	Buy	4,231 +1,925	+83%	+$201K	0.04%	230
2024 Q1	$241K	Buy	2,306 +3	+0.1%	+$315	0.02%	304
2023 Q4	$243K	Buy	+2,303	New	+$240K	0.03%	291
2023 Q3	–	Sell	-6,891	Closed	-$717K	–	340
2023 Q2	$717K	Sell	6,891 -1,132	-14%	-$118K	0.08%	183
2023 Q1	$840K	Buy	8,023 +99	+1%	+$10.3K	0.1%	169
2022 Q4	$826K	Buy	+7,924	New	+$820K	0.1%	165
2022 Q3	–	Sell	-3,781	Closed	-$396K	–	326
2022 Q2	$396K	Buy	+3,781	New	+$393K	0.09%	156
2020 Q2	–	Sell	-2,166	Closed	-$230K	–	198
2020 Q1	$230K	Hold	2,166	–	–	0.1%	151
2019 Q4	$231K	Buy	+2,166	New	+$231K	0.08%	154

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

XML Financial's SUB Position: Q2 2026 in Review

XML Financial increased its iShares Short-Term National Muni Bond ETF (SUB) stake by 0.15% in Q2 2026, buying an estimated $7.77K and bringing the position to 47,680 shares worth $5.08M. The position accounts for 0.37% of the portfolio, ranked #71.

XML Financial first reported a position in SUB in Q4 2019 and has held it in 17 quarters since. 909 funds tracked by Wall St. Rank hold SUB as of Q2 2026.

XML Financial held 47,680 shares of iShares Short-Term National Muni Bond ETF worth $5.08M as of Q2 2026.
XML Financial bought 73 iShares Short-Term National Muni Bond ETF shares in Q2 2026, an estimated $7.77K.
iShares Short-Term National Muni Bond ETF made up 0.37% of XML Financial's portfolio in Q2 2026, its #71 holding.
XML Financial first reported a position in iShares Short-Term National Muni Bond ETF in Q4 2019 and has held it in 17 quarters since.
909 funds tracked by Wall St. Rank held iShares Short-Term National Muni Bond ETF as of Q2 2026.

Based on XML Financial's 13F filing for Q2 2026, filed 24 Jul 2026.