Cullen/Frost Bankers’s iShares Short-Term National Muni Bond ETF SUB Stock Holding History

Cullen/Frost Bankers’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	$116K	Sell	1,085 -1,629	-60%	-$173K	﹤0.01%	697
2026 Q1	$289K	Sell	2,714 -1,758	-39%	-$188K	﹤0.01%	506
2025 Q4	$477K	Buy	4,472 +1,063	+31%	+$113K	0.01%	431
2025 Q3	$364K	Sell	3,409 -1,530	-31%	-$163K	﹤0.01%	447
2025 Q2	$525K	Buy	4,939 +375	+8%	+$39.6K	0.01%	403
2025 Q1	$482K	Hold	4,564	–	–	0.01%	398
2024 Q4	$481K	Buy	4,564 +135	+3%	+$14.3K	0.01%	389
2024 Q3	$470K	Buy	4,429 +267	+6%	+$28.2K	0.01%	398
2024 Q2	$435K	Sell	4,162 -5,539	-57%	-$579K	0.01%	397
2024 Q1	$1.02M	Sell	9,701 -8,134	-46%	-$854K	0.02%	296
2023 Q4	$1.88M	Buy	17,835 +14,882	+504%	+$1.55M	0.03%	250
2023 Q3	$304K	Hold	2,953	–	–	0.01%	443
2023 Q2	$307K	Sell	2,953 -9,000	-75%	-$937K	0.01%	452
2023 Q1	$1.25M	Hold	11,953	–	–	0.02%	269
2022 Q4	$1.25M	Buy	11,953 +10,970	+1,116%	+$1.14M	0.02%	272
2022 Q3	$101K	Sell	983 -182	-16%	-$19K	﹤0.01%	596
2022 Q2	$122K	Buy	1,165 +69	+6%	+$7.18K	﹤0.01%	578
2022 Q1	$115K	Sell	1,096 -573	-34%	-$60.6K	﹤0.01%	606
2021 Q4	$179K	Sell	1,669 -874	-34%	-$93.9K	﹤0.01%	550
2021 Q3	$274K	Hold	2,543	–	–	0.01%	476
2021 Q2	$274K	Buy	2,543 +2,472	+3,482%	+$267K	0.01%	490
2021 Q1	$8K	Hold	71	–	–	﹤0.01%	951
2020 Q4	$8K	Sell	71 -492	-87%	-$53.1K	﹤0.01%	932
2020 Q3	$61K	Buy	+563	New	+$60.9K	﹤0.01%	633

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

Cullen/Frost Bankers's SUB Position: Q2 2026 in Review

Cullen/Frost Bankers reduced its iShares Short-Term National Muni Bond ETF (SUB) stake by 60% in Q2 2026, selling an estimated $173K and leaving 1,085 shares worth $116K. The position accounts for ﹤0.01% of the portfolio, ranked #697.

Cullen/Frost Bankers first reported a position in SUB in Q3 2020 and has held it in 24 quarters since. The position peaked at $1.88M in Q4 2023. 915 funds tracked by Wall St. Rank hold SUB as of Q2 2026.

Cullen/Frost Bankers held 1,085 shares of iShares Short-Term National Muni Bond ETF worth $116K as of Q2 2026.
Cullen/Frost Bankers sold 1,629 iShares Short-Term National Muni Bond ETF shares in Q2 2026, an estimated $173K.
iShares Short-Term National Muni Bond ETF made up ﹤0.01% of Cullen/Frost Bankers's portfolio in Q2 2026, its #697 holding.
Cullen/Frost Bankers first reported a position in iShares Short-Term National Muni Bond ETF in Q3 2020 and has held it in 24 quarters since.
Cullen/Frost Bankers's iShares Short-Term National Muni Bond ETF position peaked at $1.88M in Q4 2023.
915 funds tracked by Wall St. Rank held iShares Short-Term National Muni Bond ETF as of Q2 2026.

Based on Cullen/Frost Bankers's 13F filing for Q2 2026, filed 27 Jul 2026.