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 Q3	$20.9K	Hold	200	–	–	﹤0.01%	375
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 New York Mellon New York $608B AUM 32.77% 1-Year Est. Return

Creative Planning Overland Park, Kansas $179B AUM 16.96% 1-Year Est. Return

UBS Group Zurich, Switzerland $765B AUM 28.39% 1-Year Est. Return

SEI Investments Oaks, Pennsylvania $113B AUM 26.61% 1-Year Est. Return

Citigroup New York $308B AUM 40.94% 1-Year Est. Return

TIAA-CREF Individual & Institutional Services New York $29.5B AUM

CAPTRUST Financial Advisors Raleigh, North Carolina $67.2B AUM 18.61% 1-Year Est. Return

Franklin Resources San Mateo, California $474B AUM 32.39% 1-Year Est. Return

LPL Financial San Diego, California $468B AUM 17.69% 1-Year Est. Return

Focus Partners Wealth Boston, Massachusetts $96.6B AUM 22.52% 1-Year Est. Return

Delta Asset Management's SUB Position: Q3 2026 in Review

Delta Asset Management held its iShares Short-Term National Muni Bond ETF (SUB) position steady in Q3 2026 at 200 shares worth $20.9K. The position accounts for ﹤0.01% of the portfolio, ranked #375.

Delta Asset Management first reported a position in SUB in Q4 2024 and has held it in 8 quarters since. The position peaked at $21.4K in Q3 2025. 757 funds tracked by Wall St. Rank hold SUB as of Q3 2026.

Delta Asset Management held 200 shares of iShares Short-Term National Muni Bond ETF worth $20.9K as of Q3 2026.
Delta Asset Management left its iShares Short-Term National Muni Bond ETF share count unchanged in Q3 2026.
iShares Short-Term National Muni Bond ETF made up ﹤0.01% of Delta Asset Management's portfolio in Q3 2026, its #375 holding.
Delta Asset Management first reported a position in iShares Short-Term National Muni Bond ETF in Q4 2024 and has held it in 8 quarters since.
Delta Asset Management's iShares Short-Term National Muni Bond ETF position peaked at $21.4K in Q3 2025.
757 funds tracked by Wall St. Rank held iShares Short-Term National Muni Bond ETF as of Q3 2026.

Based on Delta Asset Management's 13F filing for Q3 2026, filed 10 Nov 2026.