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

Central Pacific Bank - Trust Division’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	$10.2M	Buy	95,358 +92,190	+2,910%	+$9.81M	1.03%	16
2026 Q1	$337K	Sell	3,168 -2,800	-47%	-$300K	0.04%	352
2025 Q4	$637K	Sell	5,968 -1,087	-15%	-$116K	0.08%	258
2025 Q3	$753K	Sell	7,055 -950	-12%	-$101K	0.09%	219
2025 Q2	$851K	Buy	8,005 +1,087	+16%	+$115K	0.11%	197
2025 Q1	$731K	Buy	6,918 +275	+4%	+$29.1K	0.1%	200
2024 Q4	$701K	Sell	6,643 -1,715	-21%	-$181K	0.09%	209
2024 Q3	$888K	Hold	8,358	–	–	0.11%	196
2024 Q2	$874K	Buy	8,358 +252	+3%	+$26.3K	0.1%	202
2024 Q1	$847K	Buy	+8,106	New	+$851K	0.11%	216

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

Central Pacific Bank - Trust Division's SUB Position: Q2 2026 in Review

Central Pacific Bank - Trust Division increased its iShares Short-Term National Muni Bond ETF (SUB) stake by 2,910% in Q2 2026, buying an estimated $9.81M and bringing the position to 95,358 shares worth $10.2M. The position accounts for 1.03% of the portfolio, ranked #16.

Central Pacific Bank - Trust Division first reported a position in SUB in Q1 2024 and has held it in 10 quarters since. 913 funds tracked by Wall St. Rank hold SUB as of Q2 2026.

Central Pacific Bank - Trust Division held 95,358 shares of iShares Short-Term National Muni Bond ETF worth $10.2M as of Q2 2026.
Central Pacific Bank - Trust Division bought 92,190 iShares Short-Term National Muni Bond ETF shares in Q2 2026, an estimated $9.81M.
iShares Short-Term National Muni Bond ETF made up 1.03% of Central Pacific Bank - Trust Division's portfolio in Q2 2026, its #16 holding.
Central Pacific Bank - Trust Division first reported a position in iShares Short-Term National Muni Bond ETF in Q1 2024 and has held it in 10 quarters since.
913 funds tracked by Wall St. Rank held iShares Short-Term National Muni Bond ETF as of Q2 2026.

Based on Central Pacific Bank - Trust Division's 13F filing for Q2 2026, filed 7 Jul 2026.