Blue Trust Inc’s iShares Short-Term National Muni Bond ETF SUB Stock Holding History

Blue Trust Inc’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	$376K	Buy	3,535 +73	+2%	+$7.77K	﹤0.01%	571
2026 Q1	$369K	Buy	3,462 +380	+12%	+$40.7K	﹤0.01%	583
2025 Q4	$329K	Buy	3,082 +43	+1%	+$4.58K	﹤0.01%	621
2025 Q3	$325K	Buy	3,039 +14	+0.5%	+$1.5K	﹤0.01%	634
2025 Q2	$322K	Buy	3,025 +2,996	+10,331%	+$316K	﹤0.01%	610
2025 Q1	$3.06K	Sell	29 -1	-3%	-$106	﹤0.01%	2173
2024 Q4	$3.16K	Buy	30 +2	+7%	+$211	﹤0.01%	2163
2024 Q3	$2.93K	Buy	28 +13	+87%	+$1.37K	﹤0.01%	2508
2024 Q2	$1.57K	Hold	15	–	–	﹤0.01%	2480
2024 Q1	$1.57K	Sell	15 -36	-71%	-$3.78K	﹤0.01%	1864
2023 Q4	$5K	Buy	+51	New	+$5.3K	﹤0.01%	1863

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

Blue Trust Inc's SUB Position: Q2 2026 in Review

Blue Trust Inc increased its iShares Short-Term National Muni Bond ETF (SUB) stake by 2.1% in Q2 2026, buying an estimated $7.77K and bringing the position to 3,535 shares worth $376K. The position accounts for ﹤0.01% of the portfolio, ranked #571.

Blue Trust Inc first reported a position in SUB in Q4 2023 and has held it in 11 quarters since. 910 funds tracked by Wall St. Rank hold SUB as of Q2 2026.

Blue Trust Inc held 3,535 shares of iShares Short-Term National Muni Bond ETF worth $376K as of Q2 2026.
Blue Trust Inc 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 ﹤0.01% of Blue Trust Inc's portfolio in Q2 2026, its #571 holding.
Blue Trust Inc first reported a position in iShares Short-Term National Muni Bond ETF in Q4 2023 and has held it in 11 quarters since.
910 funds tracked by Wall St. Rank held iShares Short-Term National Muni Bond ETF as of Q2 2026.

Based on Blue Trust Inc's 13F filing for Q2 2026, filed 21 Jul 2026.