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F.L. Putnam Investment Management’s iShares Short-Term National Muni Bond ETF SUB Stock Holding History

F.L. Putnam Investment Management’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 		$13.2M Buy
124,417
+3,547
+3% +$378K 0.16% 114
2026
Q1 		$12.9M Buy
120,870
+1,978
+2% +$212K 0.19% 104
2025
Q4 		$12.7M Buy
118,892
+3,405
+3% +$363K 0.18% 98
2025
Q3 		$12.3M Buy
115,487
+1,167
+1% +$125K 0.18% 103
2025
Q2 		$12.2M Sell
114,320
-2,325
-2% -$246K 0.21% 97
2025
Q1 		$12.3M Sell
116,645
-5,939
-5% -$628K 0.23% 89
2024
Q4 		$12.9M Buy
122,584
+303
+0.2% +$32K 0.24% 84
2024
Q3 		$13M Buy
122,281
+638
+0.5% +$67.3K 0.23% 89
2024
Q2 		$12.7M Buy
121,643
+7,867
+7% +$822K 0.24% 87
2024
Q1 		$11.9M Buy
113,776
+5,598
+5% +$588K 0.25% 86
2023
Q4 		$11.4M Sell
108,178
-517
-0.5% -$53.8K 0.27% 82
2023
Q3 		$11.2M Buy
108,695
+8,835
+9% +$916K 0.31% 74
2023
Q2 		$10.4M Buy
99,860
+3,934
+4% +$409K 0.28% 82
2023
Q1 		$10M Buy
95,926
+9,262
+11% +$967K 0.33% 74
2022
Q4 		$9.04M Buy
86,664
+1,568
+2% +$162K 0.33% 75
2022
Q3 		$8.74M Sell
85,096
-11,127
-12% -$1.16M 0.34% 68
2022
Q2 		$10.1M Sell
96,223
-20,200
-17% -$2.1M 0.37% 65
2022
Q1 		$12.2M Buy
116,423
+58,770
+102% +$6.22M 0.39% 57
2021
Q4 		$6.19M Buy
57,653
+3,573
+7% +$384K 0.19% 102
2021
Q3 		$5.82M Buy
54,080
+285
+0.5% +$30.7K 0.2% 102
2021
Q2 		$5.8M Buy
+53,795
New +$5.8M 0.2% 100

Other funds holding SUB

Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return
Citigroup
Citigroup New York $303B AUM 53.02% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return
TCIIS
TIAA-CREF Individual & Institutional Services New York $29.1B AUM
SL
Salomon & Ludwin Richmond, Virginia $1.22B AUM 19.42% 1-Year Est. Return
Nisa Investment Advisors
Nisa Investment Advisors St. Louis, Missouri $32B AUM 32.86% 1-Year Est. Return
HIG
Heritage Investment Group Pompano Beach, Florida $744M AUM 20.51% 1-Year Est. Return
Commonwealth Equity Services
Commonwealth Equity Services Waltham, Massachusetts $79.5B AUM 27.1% 1-Year Est. Return
TI
Truepoint Inc Cincinnati, Ohio $4.79B AUM 16.42% 1-Year Est. Return

F.L. Putnam Investment Management's SUB Position: Q2 2026 in Review

F.L. Putnam Investment Management increased its iShares Short-Term National Muni Bond ETF (SUB) stake by 2.9% in Q2 2026, buying an estimated $378K and bringing the position to 124,417 shares worth $13.2M. The position accounts for 0.16% of the portfolio, ranked #114.

F.L. Putnam Investment Management first reported a position in SUB in Q2 2021 and has held it in 21 quarters since. 670 funds tracked by Wall St. Rank hold SUB as of Q2 2026.

  • F.L. Putnam Investment Management held 124,417 shares of iShares Short-Term National Muni Bond ETF worth $13.2M as of Q2 2026.
  • F.L. Putnam Investment Management bought 3,547 iShares Short-Term National Muni Bond ETF shares in Q2 2026, an estimated $378K.
  • iShares Short-Term National Muni Bond ETF made up 0.16% of F.L. Putnam Investment Management's portfolio in Q2 2026, its #114 holding.
  • F.L. Putnam Investment Management first reported a position in iShares Short-Term National Muni Bond ETF in Q2 2021 and has held it in 21 quarters since.
  • 670 funds tracked by Wall St. Rank held iShares Short-Term National Muni Bond ETF as of Q2 2026.

Based on F.L. Putnam Investment Management's 13F filing for Q2 2026, filed 6 Aug 2026.