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

Exchange 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	$787K	Sell	7,395 -2,965	-29%	-$316K	0.49%	60
2026 Q1	$1.1M	Sell	10,360 -75	-0.7%	-$8.03K	0.76%	38
2025 Q4	$1.11M	Hold	10,435	–	–	0.77%	38
2025 Q3	$1.11M	Hold	10,435	–	–	0.77%	38
2025 Q2	$1.11M	Buy	10,435 +1,780	+21%	+$188K	0.88%	36
2025 Q1	$914K	Buy	8,655 +379	+5%	+$40.1K	0.74%	39
2024 Q4	$873K	Buy	8,276 +5,311	+179%	+$561K	0.7%	40
2024 Q3	$315K	Hold	2,965	–	–	0.26%	88
2024 Q2	$310K	Hold	2,965	–	–	0.26%	87
2024 Q1	$311K	Hold	2,965	–	–	0.26%	86
2023 Q4	$313K	Buy	+2,965	New	+$308K	0.27%	84

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

Exchange Bank's SUB Position: Q2 2026 in Review

Exchange Bank reduced its iShares Short-Term National Muni Bond ETF (SUB) stake by 29% in Q2 2026, selling an estimated $316K and leaving 7,395 shares worth $787K. The position accounts for 0.49% of the portfolio, ranked #60.

Exchange Bank first reported a position in SUB in Q4 2023 and has held it in 11 quarters since. The position peaked at $1.11M in Q3 2025. 913 funds tracked by Wall St. Rank hold SUB as of Q2 2026.

Exchange Bank held 7,395 shares of iShares Short-Term National Muni Bond ETF worth $787K as of Q2 2026.
Exchange Bank sold 2,965 iShares Short-Term National Muni Bond ETF shares in Q2 2026, an estimated $316K.
iShares Short-Term National Muni Bond ETF made up 0.49% of Exchange Bank's portfolio in Q2 2026, its #60 holding.
Exchange Bank first reported a position in iShares Short-Term National Muni Bond ETF in Q4 2023 and has held it in 11 quarters since.
Exchange Bank's iShares Short-Term National Muni Bond ETF position peaked at $1.11M in Q3 2025.
913 funds tracked by Wall St. Rank held iShares Short-Term National Muni Bond ETF as of Q2 2026.

Based on Exchange Bank's 13F filing for Q2 2026, filed 9 Jul 2026.