Dean Investment Associates’s iShares Short-Term National Muni Bond ETF SUB Stock Holding History

Dean Investment Associates’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	$708K	Hold	6,650	–	–	0.09%	178
2026 Q1	$708K	Hold	6,650	–	–	0.1%	175
2025 Q4	$710K	Hold	6,650	–	–	0.1%	183
2025 Q3	$710K	Hold	6,650	–	–	0.1%	189
2025 Q2	$707K	Hold	6,650	–	–	0.1%	187
2025 Q1	$702K	Hold	6,650	–	–	0.1%	199
2024 Q4	$701K	Hold	6,650	–	–	0.1%	196
2024 Q3	$706K	Hold	6,650	–	–	0.1%	200
2024 Q2	$695K	Hold	6,650	–	–	0.1%	198
2024 Q1	$696K	Hold	6,650	–	–	0.1%	189
2023 Q4	$701K	Hold	6,650	–	–	0.1%	186
2023 Q3	$684K	Hold	6,650	–	–	0.11%	184
2023 Q2	$692K	Hold	6,650	–	–	0.11%	192
2023 Q1	$696K	Hold	6,650	–	–	0.11%	190
2022 Q4	$693K	Hold	6,650	–	–	0.12%	197
2022 Q3	$683K	Hold	6,650	–	–	0.14%	197
2022 Q2	$696K	Hold	6,650	–	–	0.14%	205
2022 Q1	$696K	Hold	6,650	–	–	0.12%	207
2021 Q4	$714K	Hold	6,650	–	–	0.13%	214
2021 Q3	$715K	Hold	6,650	–	–	0.13%	211
2021 Q2	$717K	Hold	6,650	–	–	0.13%	215
2021 Q1	$717K	Hold	6,650	–	–	0.14%	212
2020 Q4	$719K	Hold	6,650	–	–	0.15%	213
2020 Q3	$719K	Hold	6,650	–	–	0.17%	198
2020 Q2	$717K	Hold	6,650	–	–	0.17%	192
2020 Q1	$707K	Buy	6,650 +2,300	+53%	+$245K	0.15%	177
2019 Q4	$464K	Buy	+4,350	New	+$464K	0.07%	205

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

Dean Investment Associates's SUB Position: Q2 2026 in Review

Dean Investment Associates held its iShares Short-Term National Muni Bond ETF (SUB) position steady in Q2 2026 at 6,650 shares worth $708K. The position accounts for 0.09% of the portfolio, ranked #178.

Dean Investment Associates first reported a position in SUB in Q4 2019 and has held it in 27 quarters since. The position peaked at $719K in Q4 2020. 913 funds tracked by Wall St. Rank hold SUB as of Q2 2026.

Dean Investment Associates held 6,650 shares of iShares Short-Term National Muni Bond ETF worth $708K as of Q2 2026.
Dean Investment Associates left its iShares Short-Term National Muni Bond ETF share count unchanged in Q2 2026.
iShares Short-Term National Muni Bond ETF made up 0.09% of Dean Investment Associates's portfolio in Q2 2026, its #178 holding.
Dean Investment Associates first reported a position in iShares Short-Term National Muni Bond ETF in Q4 2019 and has held it in 27 quarters since.
Dean Investment Associates's iShares Short-Term National Muni Bond ETF position peaked at $719K in Q4 2020.
913 funds tracked by Wall St. Rank held iShares Short-Term National Muni Bond ETF as of Q2 2026.

Based on Dean Investment Associates's 13F filing for Q2 2026, filed 14 Aug 2026.