Deutsche Bank’s iShares Short-Term National Muni Bond ETF SUB Stock Holding History

Deutsche Bank’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 Q1	$7.08M	Sell	66,510 -6,811	-9%	-$729K	﹤0.01%	1162
2025 Q4	$7.82M	Buy	73,321 +2	+0%	+$213	﹤0.01%	1161
2025 Q3	$7.83M	Buy	73,319 +2,449	+3%	+$262K	﹤0.01%	1136
2025 Q2	$7.54M	Buy	70,870 +39,904	+129%	+$4.22M	﹤0.01%	1087
2025 Q1	$3.27M	Buy	30,966 +17,285	+126%	+$1.83M	﹤0.01%	1451
2024 Q4	$1.44M	Sell	13,681 -193	-1%	-$20.4K	﹤0.01%	2040
2024 Q3	$1.47M	Sell	13,874 -589	-4%	-$62.1K	﹤0.01%	1941
2024 Q2	$1.51M	Hold	14,463	–	–	﹤0.01%	1775
2024 Q1	$1.51M	Sell	14,463 -397	-3%	-$41.7K	﹤0.01%	1799
2023 Q4	$1.57M	Sell	14,860 -69	-0.5%	-$7.18K	﹤0.01%	1806
2023 Q3	$1.54M	Hold	14,929	–	–	﹤0.01%	1486
2023 Q2	$1.55M	Sell	14,929 -3,047	-17%	-$317K	﹤0.01%	1748
2023 Q1	$1.88M	Sell	17,976 -1,162	-6%	-$121K	﹤0.01%	1725
2022 Q4	$2M	Sell	19,138 -17,218	-47%	-$1.78M	﹤0.01%	1659
2022 Q3	$3.73M	Buy	36,356 +272	+0.8%	+$28.4K	﹤0.01%	1332
2022 Q2	$3.78M	Buy	36,084 +9,823	+37%	+$1.02M	﹤0.01%	1427
2022 Q1	$2.75M	Sell	26,261 -15,285	-37%	-$1.62M	﹤0.01%	1709
2021 Q4	$4.46M	Buy	41,546 +19,292	+87%	+$2.07M	﹤0.01%	1500
2021 Q3	$2.39M	Sell	22,254 -14,423	-39%	-$1.56M	﹤0.01%	1974
2021 Q2	$3.95M	Sell	36,677 -1,243	-3%	-$134K	﹤0.01%	1688
2021 Q1	$4.09M	Buy	37,920 +11,906	+46%	+$1.28M	﹤0.01%	1667
2020 Q4	$2.81M	Sell	26,014 -41,266	-61%	-$4.45M	﹤0.01%	1692
2020 Q3	$7.27M	Sell	67,280 -60,141	-47%	-$6.5M	0.01%	1095
2020 Q2	$13.7M	Buy	127,421 +120,227	+1,671%	+$12.9M	0.01%	833
2020 Q1	$765K	Buy	7,194 +4,741	+193%	+$504K	﹤0.01%	2237
2019 Q4	$261K	Buy	+2,453	New	+$262K	﹤0.01%	3060
2015 Q1	–	Sell	-1,618	Closed	-$171K	–	5878
2014 Q4	$171K	Hold	1,618	–	–	﹤0.01%	4391
2014 Q3	$171K	Hold	1,618	–	–	﹤0.01%	4174
2014 Q2	$171K	Buy	+1,618	New	+$172K	﹤0.01%	4232

Other funds holding SUB

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Mercer Global Advisors Denver, Colorado $67.6B AUM 18.3% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Creative Planning Overland Park, Kansas $147B AUM 18.73% 1-Year Est. Return

SEI Investments Oaks, Pennsylvania $108B AUM 26.14% 1-Year Est. Return

Northwestern Mutual Wealth Management Milwaukee, Wisconsin $162B AUM 16.35% 1-Year Est. Return

Citigroup New York $235B AUM 32.99% 1-Year Est. Return

CAPTRUST Financial Advisors Raleigh, North Carolina $57.3B AUM 18.32% 1-Year Est. Return

Deutsche Bank's SUB Position: Q1 2026 in Review

Deutsche Bank reduced its iShares Short-Term National Muni Bond ETF (SUB) stake by 9.3% in Q1 2026, selling an estimated $729K and leaving 66,510 shares worth $7.08M. The position accounts for ﹤0.01% of the portfolio, ranked #1162.

Deutsche Bank first reported a position in SUB in Q2 2014 and has held it in 29 quarters since. The position peaked at $13.7M in Q2 2020. 884 funds tracked by Wall St. Rank hold SUB as of Q1 2026.

Deutsche Bank held 66,510 shares of iShares Short-Term National Muni Bond ETF worth $7.08M as of Q1 2026.
Deutsche Bank sold 6,811 iShares Short-Term National Muni Bond ETF shares in Q1 2026, an estimated $729K.
iShares Short-Term National Muni Bond ETF made up ﹤0.01% of Deutsche Bank's portfolio in Q1 2026, its #1162 holding.
Deutsche Bank first reported a position in iShares Short-Term National Muni Bond ETF in Q2 2014 and has held it in 29 quarters since.
Deutsche Bank's iShares Short-Term National Muni Bond ETF position peaked at $13.7M in Q2 2020.
884 funds tracked by Wall St. Rank held iShares Short-Term National Muni Bond ETF as of Q1 2026.

Based on Deutsche Bank's 13F filing for Q1 2026, filed 6 May 2026.