Diversified Trust’s iShares Short-Term National Muni Bond ETF SUB Stock Holding History

Diversified Trust’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
2025 Q2	–	Sell	-13,476	Closed	-$1.42M	–	1003
2025 Q1	$1.42M	Buy	+13,476	New	+$1.42M	0.04%	274
2023 Q3	–	Sell	-3,000	Closed	-$312K	–	920
2023 Q2	$312K	Hold	3,000	–	–	0.01%	611
2023 Q1	$314K	Buy	3,000 +100	+3%	+$10.4K	0.01%	604
2022 Q4	$302K	Buy	+2,900	New	+$300K	0.01%	583

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

Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return

Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return

TIAA Trust, National Association Charlotte, North Carolina $1.69B AUM 19.12% 1-Year Est. Return

SEI Investments Oaks, Pennsylvania $113B AUM 34.64% 1-Year Est. Return

Creative Planning Overland Park, Kansas $171B AUM 24.68% 1-Year Est. Return

CAPTRUST Financial Advisors Raleigh, North Carolina $65.5B AUM 24.25% 1-Year Est. Return

Citigroup New York $303B AUM 53.02% 1-Year Est. Return

Diversified Trust's SUB Position: Q2 2025 in Review

Diversified Trust sold out of iShares Short-Term National Muni Bond ETF (SUB) in Q2 2025, closing a stake of 13,476 shares — an estimated $1.42M sold.

Diversified Trust first reported a position in SUB in Q4 2022 and held it in 4 quarters. The position peaked at $1.42M in Q1 2025. 850 funds tracked by Wall St. Rank hold SUB as of Q2 2025.

Diversified Trust reported no remaining iShares Short-Term National Muni Bond ETF position as of Q2 2025 after selling out during the quarter.
Diversified Trust sold 13,476 iShares Short-Term National Muni Bond ETF shares in Q2 2025, an estimated $1.42M.
Diversified Trust first reported a position in iShares Short-Term National Muni Bond ETF in Q4 2022 and held it in 4 quarters.
Diversified Trust's iShares Short-Term National Muni Bond ETF position peaked at $1.42M in Q1 2025.
850 funds tracked by Wall St. Rank held iShares Short-Term National Muni Bond ETF as of Q2 2025.

Based on Diversified Trust's 13F filing for Q2 2025, filed 11 Jul 2025.