Delta Asset Management’s iShares Short-Term National Muni Bond ETF SUB Stock Holding History

Delta Asset Management’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	$21.3K	Hold	200	–	–	﹤0.01%	373
2026 Q1	$21.3K	Hold	200	–	–	﹤0.01%	373
2025 Q4	$21.3K	Hold	200	–	–	﹤0.01%	366
2025 Q3	$21.4K	Hold	200	–	–	﹤0.01%	368
2025 Q2	$21.3K	Hold	200	–	–	﹤0.01%	358
2025 Q1	$21.1K	Hold	200	–	–	﹤0.01%	354
2024 Q4	$21.1K	Buy	+200	New	+$21.1K	﹤0.01%	362

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

Delta Asset Management's SUB Position: Q2 2026 in Review

Delta Asset Management held its iShares Short-Term National Muni Bond ETF (SUB) position steady in Q2 2026 at 200 shares worth $21.3K. The position accounts for ﹤0.01% of the portfolio, ranked #373.

Delta Asset Management first reported a position in SUB in Q4 2024 and has held it in 7 quarters since. The position peaked at $21.4K in Q3 2025. 914 funds tracked by Wall St. Rank hold SUB as of Q2 2026.

Delta Asset Management held 200 shares of iShares Short-Term National Muni Bond ETF worth $21.3K as of Q2 2026.
Delta Asset Management left its iShares Short-Term National Muni Bond ETF share count unchanged in Q2 2026.
iShares Short-Term National Muni Bond ETF made up ﹤0.01% of Delta Asset Management's portfolio in Q2 2026, its #373 holding.
Delta Asset Management first reported a position in iShares Short-Term National Muni Bond ETF in Q4 2024 and has held it in 7 quarters since.
Delta Asset Management's iShares Short-Term National Muni Bond ETF position peaked at $21.4K in Q3 2025.
914 funds tracked by Wall St. Rank held iShares Short-Term National Muni Bond ETF as of Q2 2026.

Based on Delta Asset Management's 13F filing for Q2 2026, filed 10 Aug 2026.