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AMG National Trust Bank’s iShares Short-Term National Muni Bond ETF SUB Stock Holding History

AMG National Trust Bank’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 		$5.97M Buy
56,058
+8,285
+17% +$882K 0.12% 101
2026
Q1 		$5.09M Buy
47,773
+8,945
+23% +$957K 0.11% 119
2025
Q4 		$4.14M Buy
38,828
+2,664
+7% +$284K 0.1% 128
2025
Q3 		$3.86M Buy
36,164
+1,114
+3% +$119K 0.09% 124
2025
Q2 		$3.73M Buy
35,050
+76
+0.2% +$8.03K 0.1% 124
2025
Q1 		$3.69M Buy
34,974
+950
+3% +$100K 0.1% 124
2024
Q4 		$3.59M Buy
34,024
+325
+1% +$34.3K 0.1% 128
2024
Q3 		$3.58M Sell
33,699
-7,691
-19% -$811K 0.1% 136
2024
Q2 		$4.33M Buy
41,390
+6,476
+19% +$677K 0.12% 120
2024
Q1 		$3.66M Sell
34,914
-1,600
-4% -$168K 0.11% 125
2023
Q4 		$3.85M Sell
36,514
-5,440
-13% -$566K 0.12% 116
2023
Q3 		$4.32M Sell
41,954
-50
-0.1% -$5.19K 0.15% 95
2023
Q2 		$4.37M Sell
42,004
-174
-0.4% -$18.1K 0.15% 102
2023
Q1 		$4.42M Buy
42,178
+1,481
+4% +$155K 0.15% 98
2022
Q4 		$4.24M Sell
40,697
-16,564
-29% -$1.71M 0.15% 96
2022
Q3 		$5.88M Buy
57,261
+9,109
+19% +$951K 0.22% 77
2022
Q2 		$5.07M Sell
48,152
-200
-0.4% -$20.8K 0.19% 80
2022
Q1 		$5.06M Sell
48,352
-6,280
-11% -$665K 0.16% 81
2021
Q4 		$5.87M Sell
54,632
-19,800
-27% -$2.13M 0.17% 73
2021
Q3 		$8.01M Sell
74,432
-4,275
-5% -$461K 0.26% 56
2021
Q2 		$8.49M Sell
78,707
-275
-0.3% -$29.6K 0.27% 54
2021
Q1 		$8.52M Buy
78,982
+323
+0.4% +$34.9K 0.29% 52
2020
Q4 		$8.5M Buy
78,659
+4,645
+6% +$501K 0.3% 51
2020
Q3 		$8M Sell
74,014
-2,680
-3% -$290K 0.33% 49
2020
Q2 		$8.27M Buy
+76,694
New +$8.21M 0.37% 46

Other funds holding SUB

Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
Mercer Global Advisors
Mercer Global Advisors Denver, Colorado $80.9B AUM 26.08% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return
Creative Planning
Creative Planning Overland Park, Kansas $171B AUM 24.68% 1-Year Est. Return
SEI Investments
SEI Investments Oaks, Pennsylvania $113B AUM 34.64% 1-Year Est. Return
Northwestern Mutual Wealth Management
Northwestern Mutual Wealth Management Milwaukee, Wisconsin $187B AUM 21.7% 1-Year Est. Return
Citigroup
Citigroup New York $303B AUM 53.02% 1-Year Est. Return
CAPTRUST Financial Advisors
CAPTRUST Financial Advisors Raleigh, North Carolina $65.5B AUM 24.25% 1-Year Est. Return

AMG National Trust Bank's SUB Position: Q2 2026 in Review

AMG National Trust Bank increased its iShares Short-Term National Muni Bond ETF (SUB) stake by 17% in Q2 2026, buying an estimated $882K and bringing the position to 56,058 shares worth $5.97M. The position accounts for 0.12% of the portfolio, ranked #101.

AMG National Trust Bank first reported a position in SUB in Q2 2020 and has held it in 25 quarters since. The position peaked at $8.52M in Q1 2021. 914 funds tracked by Wall St. Rank hold SUB as of Q2 2026.

  • AMG National Trust Bank held 56,058 shares of iShares Short-Term National Muni Bond ETF worth $5.97M as of Q2 2026.
  • AMG National Trust Bank bought 8,285 iShares Short-Term National Muni Bond ETF shares in Q2 2026, an estimated $882K.
  • iShares Short-Term National Muni Bond ETF made up 0.12% of AMG National Trust Bank's portfolio in Q2 2026, its #101 holding.
  • AMG National Trust Bank first reported a position in iShares Short-Term National Muni Bond ETF in Q2 2020 and has held it in 25 quarters since.
  • AMG National Trust Bank's iShares Short-Term National Muni Bond ETF position peaked at $8.52M in Q1 2021.
  • 914 funds tracked by Wall St. Rank held iShares Short-Term National Muni Bond ETF as of Q2 2026.

Based on AMG National Trust Bank's 13F filing for Q2 2026, filed 7 Aug 2026.