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 Q3	–	Sell	-7,395	Closed	-$787K	–	134
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 New York Mellon New York $608B AUM 32.77% 1-Year Est. Return

Creative Planning Overland Park, Kansas $179B AUM 16.96% 1-Year Est. Return

UBS Group Zurich, Switzerland $765B AUM 28.39% 1-Year Est. Return

SEI Investments Oaks, Pennsylvania $113B AUM 26.61% 1-Year Est. Return

Citigroup New York $308B AUM 40.94% 1-Year Est. Return

LPL Financial San Diego, California $468B AUM 17.69% 1-Year Est. Return

Salomon & Ludwin Richmond, Virginia $1.21B AUM 12.69% 1-Year Est. Return

Angeles Wealth Management Santa Monica, California $2.27B AUM 17.57% 1-Year Est. Return

Nisa Investment Advisors St. Louis, Missouri $34.7B AUM 25.93% 1-Year Est. Return

Bank of Montreal Toronto, Ontario, Canada $313B AUM 26.62% 1-Year Est. Return

Exchange Bank's SUB Position: Q3 2026 in Review

Exchange Bank sold out of iShares Short-Term National Muni Bond ETF (SUB) in Q3 2026, closing a stake of 7,395 shares — an estimated $787K sold.

Exchange Bank first reported a position in SUB in Q4 2023 and held it in 11 quarters. The position peaked at $1.11M in Q3 2025. 666 funds tracked by Wall St. Rank hold SUB as of Q3 2026.

Exchange Bank reported no remaining iShares Short-Term National Muni Bond ETF position as of Q3 2026 after selling out during the quarter.
Exchange Bank sold 7,395 iShares Short-Term National Muni Bond ETF shares in Q3 2026, an estimated $787K.
Exchange Bank first reported a position in iShares Short-Term National Muni Bond ETF in Q4 2023 and held it in 11 quarters.
Exchange Bank's iShares Short-Term National Muni Bond ETF position peaked at $1.11M in Q3 2025.
666 funds tracked by Wall St. Rank held iShares Short-Term National Muni Bond ETF as of Q3 2026.

Based on Exchange Bank's 13F filing for Q3 2026, filed 7 Oct 2026.