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

Eastern 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 Q2	$3.3K	Hold	31	–	–	﹤0.01%	949
2026 Q1	$3.3K	Hold	31	–	–	﹤0.01%	971
2025 Q4	$3.31K	Sell	31 -392	-93%	-$41.8K	﹤0.01%	999
2025 Q3	$45.2K	Hold	423	–	–	﹤0.01%	581
2025 Q2	$45K	Buy	423 +392	+1,265%	+$41.4K	﹤0.01%	564
2025 Q1	$3.27K	Buy	+31	New	+$3.28K	﹤0.01%	880

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

Eastern Bank's SUB Position: Q2 2026 in Review

Eastern Bank held its iShares Short-Term National Muni Bond ETF (SUB) position steady in Q2 2026 at 31 shares worth $3.3K. The position accounts for ﹤0.01% of the portfolio, ranked #949.

Eastern Bank first reported a position in SUB in Q1 2025 and has held it in 6 quarters since. The position peaked at $45.2K in Q3 2025. 913 funds tracked by Wall St. Rank hold SUB as of Q2 2026.

Eastern Bank held 31 shares of iShares Short-Term National Muni Bond ETF worth $3.3K as of Q2 2026.
Eastern Bank 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 Eastern Bank's portfolio in Q2 2026, its #949 holding.
Eastern Bank first reported a position in iShares Short-Term National Muni Bond ETF in Q1 2025 and has held it in 6 quarters since.
Eastern Bank's iShares Short-Term National Muni Bond ETF position peaked at $45.2K in Q3 2025.
913 funds tracked by Wall St. Rank held iShares Short-Term National Muni Bond ETF as of Q2 2026.

Based on Eastern Bank's 13F filing for Q2 2026, filed 1 Jul 2026.