BNP Paribas Financial Markets’s iShares Short-Term National Muni Bond ETF SUB Stock Holding History

BNP Paribas Financial Markets’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	$2.56M	Buy	+24,012	New	+$2.56M	﹤0.01%	2619
2026 Q1	–	Sell	-33,872	Closed	-$3.61M	–	6113
2025 Q4	$3.61M	Buy	+33,872	New	+$3.61M	﹤0.01%	2253
2025 Q3	–	Sell	-8,748	Closed	-$930K	–	5759
2025 Q2	$930K	Buy	+8,748	New	+$924K	﹤0.01%	2955
2025 Q1	–	Sell	-31,852	Closed	-$3.36M	–	5579
2024 Q4	$3.36M	Buy	31,852 +25,606	+410%	+$2.7M	﹤0.01%	2045
2024 Q3	$663K	Sell	6,246 -27,842	-82%	-$2.94M	﹤0.01%	2724
2024 Q2	$3.56M	Buy	+34,088	New	+$3.56M	﹤0.01%	1581
2024 Q1	–	Sell	-67,660	Closed	-$7.13M	–	4228
2023 Q4	$7.13M	Buy	+67,660	New	+$7.04M	0.01%	1217
2023 Q3	–	Sell	-45,102	Closed	-$4.69M	–	4034
2023 Q2	$4.69M	Sell	45,102 -4,547	-9%	-$473K	0.01%	1270
2023 Q1	$5.2M	Buy	+49,649	New	+$5.18M	0.01%	1225
2022 Q2	–	Sell	-16,702	Closed	-$1.75M	–	4239
2022 Q1	$1.75M	Sell	16,702 -4,433	-21%	-$469K	﹤0.01%	1929
2021 Q4	$2.27M	Buy	+21,135	New	+$2.27M	﹤0.01%	1914

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

BNP Paribas Financial Markets's SUB Position: Q2 2026 in Review

BNP Paribas Financial Markets opened a new position in iShares Short-Term National Muni Bond ETF (SUB) in Q2 2026: 24,012 shares worth $2.56M. The stake represents ﹤0.01% of the portfolio and ranks #2619 among its holdings. This is a return to the name: BNP Paribas Financial Markets previously reported a position in SUB as recently as Q4 2025.

BNP Paribas Financial Markets first reported a position in SUB in Q4 2021 and has held it in 11 quarters since. The position peaked at $7.13M in Q4 2023. 915 funds tracked by Wall St. Rank hold SUB as of Q2 2026.

BNP Paribas Financial Markets held 24,012 shares of iShares Short-Term National Muni Bond ETF worth $2.56M as of Q2 2026.
iShares Short-Term National Muni Bond ETF was a new BNP Paribas Financial Markets position in Q2 2026.
iShares Short-Term National Muni Bond ETF made up ﹤0.01% of BNP Paribas Financial Markets's portfolio in Q2 2026, its #2619 holding.
BNP Paribas Financial Markets first reported a position in iShares Short-Term National Muni Bond ETF in Q4 2021 and has held it in 11 quarters since.
BNP Paribas Financial Markets's iShares Short-Term National Muni Bond ETF position peaked at $7.13M in Q4 2023.
915 funds tracked by Wall St. Rank held iShares Short-Term National Muni Bond ETF as of Q2 2026.

Based on BNP Paribas Financial Markets's 13F filing for Q2 2026, filed 13 Aug 2026.