Citizens Financial Group’s iShares Short-Term National Muni Bond ETF SUB Stock Holding History

Citizens Financial Group’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	$36M	Buy	337,842 +78,488	+30%	+$8.35M	0.43%	46
2026 Q1	$27.6M	Sell	259,354 -3,147	-1%	-$337K	0.38%	51
2025 Q4	$28M	Sell	262,501 -750	-0.3%	-$79.9K	0.38%	53
2025 Q3	$28.1M	Sell	263,251 -1,091	-0.4%	-$117K	0.39%	50
2025 Q2	$28.1M	Sell	264,342 -424	-0.2%	-$44.8K	0.45%	44
2025 Q1	$28M	Sell	264,766 -78,560	-23%	-$8.3M	0.55%	35
2024 Q4	$36.2M	Buy	343,326 +108,446	+46%	+$11.5M	0.71%	26
2024 Q3	$24.9M	Sell	234,880 -2,924	-1%	-$309K	0.5%	40
2024 Q2	$24.9M	Sell	237,804 -16,684	-7%	-$1.74M	0.55%	36
2024 Q1	$26.7M	Sell	254,488 -21,287	-8%	-$2.24M	0.89%	23
2023 Q4	$29.1M	Buy	275,775 +172,577	+167%	+$18M	1%	19
2023 Q3	$10.6M	Sell	103,198 -11,873	-10%	-$1.23M	0.43%	50
2023 Q2	$12M	Sell	115,071 -6,724	-6%	-$700K	0.44%	49
2023 Q1	$12.7M	Sell	121,795 -28,239	-19%	-$2.95M	0.47%	45
2022 Q4	$15.6M	Buy	150,034 +123,838	+473%	+$12.8M	0.61%	32
2022 Q3	$2.69M	Buy	+26,196	New	+$2.73M	0.12%	124
2022 Q1	–	Sell	-2,133	Closed	-$229K	–	463
2021 Q4	$229K	Buy	+2,133	New	+$229K	0.01%	408

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

Citizens Financial Group's SUB Position: Q2 2026 in Review

Citizens Financial Group increased its iShares Short-Term National Muni Bond ETF (SUB) stake by 30% in Q2 2026, buying an estimated $8.35M and bringing the position to 337,842 shares worth $36M. The position accounts for 0.43% of the portfolio, ranked #46.

Citizens Financial Group first reported a position in SUB in Q4 2021 and has held it in 17 quarters since. The position peaked at $36.2M in Q4 2024. 913 funds tracked by Wall St. Rank hold SUB as of Q2 2026.

Citizens Financial Group held 337,842 shares of iShares Short-Term National Muni Bond ETF worth $36M as of Q2 2026.
Citizens Financial Group bought 78,488 iShares Short-Term National Muni Bond ETF shares in Q2 2026, an estimated $8.35M.
iShares Short-Term National Muni Bond ETF made up 0.43% of Citizens Financial Group's portfolio in Q2 2026, its #46 holding.
Citizens Financial Group first reported a position in iShares Short-Term National Muni Bond ETF in Q4 2021 and has held it in 17 quarters since.
Citizens Financial Group's iShares Short-Term National Muni Bond ETF position peaked at $36.2M in Q4 2024.
913 funds tracked by Wall St. Rank held iShares Short-Term National Muni Bond ETF as of Q2 2026.

Based on Citizens Financial Group's 13F filing for Q2 2026, filed 7 Aug 2026.