Dorsey & Whitney Trust’s iShares Short-Term National Muni Bond ETF SUB Stock Holding History

Dorsey & Whitney 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
2026 Q2	$487K	Buy	4,578 +5	+0.1%	+$532	0.02%	459
2026 Q1	$487K	Buy	4,573 +227	+5%	+$24.3K	0.03%	447
2025 Q4	$464K	Buy	4,346 +81	+2%	+$8.63K	0.02%	447
2025 Q3	$455K	Sell	4,265 -25	-0.6%	-$2.67K	0.02%	451
2025 Q2	$456K	Sell	4,290 -1,658	-28%	-$175K	0.02%	438
2025 Q1	$628K	Sell	5,948 -79	-1%	-$8.35K	0.04%	363
2024 Q4	$636K	Sell	6,027 -1,426	-19%	-$151K	0.04%	347
2024 Q3	$791K	Buy	7,453 +263	+4%	+$27.7K	0.04%	310
2024 Q2	$752K	Buy	7,190 +295	+4%	+$30.8K	0.05%	263
2024 Q1	$722K	Sell	6,895 -40	-0.6%	-$4.2K	0.05%	274
2023 Q4	$731K	Buy	6,935 +17	+0.2%	+$1.77K	0.06%	256
2023 Q3	$712K	Sell	6,918 -1,318	-16%	-$137K	0.06%	243
2023 Q2	$857K	Buy	8,236 +45	+0.5%	+$4.68K	0.07%	226
2023 Q1	$857K	Sell	8,191 -3,005	-27%	-$314K	0.08%	220
2022 Q4	$1.17M	Buy	11,196 +316	+3%	+$32.7K	0.11%	169
2022 Q3	$1.12M	Sell	10,880 -1,362	-11%	-$142K	0.12%	167
2022 Q2	$1.28M	Sell	12,242 -358	-3%	-$37.2K	0.13%	154
2022 Q1	$1.32M	Buy	12,600 +7,370	+141%	+$780K	0.12%	166
2021 Q4	$562K	Hold	5,230	–	–	0.05%	278
2021 Q3	$563K	Buy	5,230 +1,391	+36%	+$150K	0.05%	266
2021 Q2	$414K	Sell	3,839 -161	-4%	-$17.4K	0.04%	319
2021 Q1	$431K	Buy	+4,000	New	+$432K	0.04%	303

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

Dorsey & Whitney Trust's SUB Position: Q2 2026 in Review

Dorsey & Whitney Trust increased its iShares Short-Term National Muni Bond ETF (SUB) stake by 0.11% in Q2 2026, buying an estimated $532 and bringing the position to 4,578 shares worth $487K. The position accounts for 0.02% of the portfolio, ranked #459.

Dorsey & Whitney Trust first reported a position in SUB in Q1 2021 and has held it in 22 quarters since. The position peaked at $1.32M in Q1 2022. 910 funds tracked by Wall St. Rank hold SUB as of Q2 2026.

Dorsey & Whitney Trust held 4,578 shares of iShares Short-Term National Muni Bond ETF worth $487K as of Q2 2026.
Dorsey & Whitney Trust bought 5 iShares Short-Term National Muni Bond ETF shares in Q2 2026, an estimated $532.
iShares Short-Term National Muni Bond ETF made up 0.02% of Dorsey & Whitney Trust's portfolio in Q2 2026, its #459 holding.
Dorsey & Whitney Trust first reported a position in iShares Short-Term National Muni Bond ETF in Q1 2021 and has held it in 22 quarters since.
Dorsey & Whitney Trust's iShares Short-Term National Muni Bond ETF position peaked at $1.32M in Q1 2022.
910 funds tracked by Wall St. Rank held iShares Short-Term National Muni Bond ETF as of Q2 2026.

Based on Dorsey & Whitney Trust's 13F filing for Q2 2026, filed 14 Aug 2026.