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

Bank of Jackson Hole Trust’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	$96.2K	Hold	903	–	–	0.05%	189
2025 Q4	$96.3K	Hold	903	–	–	0.05%	183
2025 Q3	$96.4K	Hold	903	–	–	0.05%	181
2025 Q2	$96K	Buy	903 +150	+20%	+$15.8K	0.05%	179
2025 Q1	$79.9K	Buy	753 +475	+171%	+$50.2K	0.05%	181
2024 Q4	$29.3K	Buy	+278	New	+$29.4K	0.02%	273

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

Bank of Jackson Hole Trust's SUB Position: Q1 2026 in Review

Bank of Jackson Hole Trust held its iShares Short-Term National Muni Bond ETF (SUB) position steady in Q1 2026 at 903 shares worth $96.2K. The position accounts for 0.05% of the portfolio, ranked #189.

Bank of Jackson Hole Trust first reported a position in SUB in Q4 2024 and has held it in 6 quarters since. The position peaked at $96.4K in Q3 2025. 884 funds tracked by Wall St. Rank hold SUB as of Q1 2026.

Bank of Jackson Hole Trust held 903 shares of iShares Short-Term National Muni Bond ETF worth $96.2K as of Q1 2026.
Bank of Jackson Hole Trust left its iShares Short-Term National Muni Bond ETF share count unchanged in Q1 2026.
iShares Short-Term National Muni Bond ETF made up 0.05% of Bank of Jackson Hole Trust's portfolio in Q1 2026, its #189 holding.
Bank of Jackson Hole Trust first reported a position in iShares Short-Term National Muni Bond ETF in Q4 2024 and has held it in 6 quarters since.
Bank of Jackson Hole Trust's iShares Short-Term National Muni Bond ETF position peaked at $96.4K in Q3 2025.
884 funds tracked by Wall St. Rank held iShares Short-Term National Muni Bond ETF as of Q1 2026.

Based on Bank of Jackson Hole Trust's 13F filing for Q1 2026, filed 12 May 2026.