Fidelity Investments’s iShares Short-Term National Muni Bond ETF SUB Stock Holding History

Fidelity Investments’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 Q1	$2.49M	Buy	23,417 +866	+4%	+$92.7K	﹤0.01%	2567
2025 Q4	$2.41M	Buy	22,551 +4,550	+25%	+$485K	﹤0.01%	2538
2025 Q3	$1.92M	Buy	18,001 +5,263	+41%	+$562K	﹤0.01%	2559
2025 Q2	$1.35M	Buy	12,738 +4,909	+63%	+$519K	﹤0.01%	2615
2025 Q1	$827K	Sell	7,829 -4,018	-34%	-$425K	﹤0.01%	2740
2024 Q4	$1.25M	Buy	11,847 +7,153	+152%	+$756K	﹤0.01%	2589
2024 Q3	$498K	Buy	4,694 +875	+23%	+$92.3K	﹤0.01%	2857
2024 Q2	$399K	Buy	3,819 +3	+0.1%	+$313	﹤0.01%	2811
2024 Q1	$400K	Buy	3,816 +1,214	+47%	+$127K	﹤0.01%	2801
2023 Q4	$274K	Buy	2,602 +983	+61%	+$102K	﹤0.01%	2860
2023 Q3	$166K	Sell	1,619 -1,589	-50%	-$165K	﹤0.01%	2944
2023 Q2	$334K	Buy	3,208 +2,105	+191%	+$219K	﹤0.01%	2790
2023 Q1	$115K	Buy	1,103 +563	+104%	+$58.8K	﹤0.01%	3159
2022 Q4	$56.3K	Sell	540 -355	-40%	-$36.7K	﹤0.01%	3402
2022 Q3	$92K	Buy	895 +136	+18%	+$14.2K	﹤0.01%	3285
2022 Q2	$79K	Sell	759 -3,425	-82%	-$356K	﹤0.01%	3402
2022 Q1	$438K	Sell	4,184 -104	-2%	-$11K	﹤0.01%	3026
2021 Q4	$460K	Buy	4,288 +179	+4%	+$19.2K	﹤0.01%	2808
2021 Q3	$442K	Buy	4,109 +912	+29%	+$98.4K	﹤0.01%	2817
2021 Q2	$345K	Buy	3,197 +1,570	+96%	+$169K	﹤0.01%	2841
2021 Q1	$175K	Buy	1,627 +511	+46%	+$55.1K	﹤0.01%	2842
2020 Q4	$121K	Buy	1,116 +2	+0.2%	+$216	﹤0.01%	2863
2020 Q3	$120K	Buy	1,114 +26	+2%	+$2.81K	﹤0.01%	2767
2020 Q2	$117K	Sell	1,088 -328	-23%	-$35.1K	﹤0.01%	2701
2020 Q1	$150K	Sell	1,416 -1,055	-43%	-$112K	﹤0.01%	2608
2019 Q4	$264K	Buy	2,471 +300	+14%	+$32K	﹤0.01%	2594
2019 Q3	$231K	Buy	2,171 +430	+25%	+$45.9K	﹤0.01%	2619
2019 Q2	$185K	Buy	1,741 +376	+28%	+$39.9K	﹤0.01%	2652
2019 Q1	$145K	Buy	1,365 +1,361	+34,025%	+$144K	﹤0.01%	2631
2018 Q4	$0	Sell	4 -42	-91%	-$4.4K	﹤0.01%	4126
2018 Q3	$5K	Buy	+46	New	+$4.83K	﹤0.01%	3269

Other funds holding SUB

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Mercer Global Advisors Denver, Colorado $67.6B AUM 18.3% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Creative Planning Overland Park, Kansas $147B AUM 18.73% 1-Year Est. Return

SEI Investments Oaks, Pennsylvania $108B AUM 26.14% 1-Year Est. Return

Northwestern Mutual Wealth Management Milwaukee, Wisconsin $162B AUM 16.35% 1-Year Est. Return

Citigroup New York $235B AUM 32.99% 1-Year Est. Return

CAPTRUST Financial Advisors Raleigh, North Carolina $57.3B AUM 18.32% 1-Year Est. Return

Fidelity Investments's SUB Position: Q1 2026 in Review

Fidelity Investments increased its iShares Short-Term National Muni Bond ETF (SUB) stake by 3.8% in Q1 2026, buying an estimated $92.7K and bringing the position to 23,417 shares worth $2.49M. The position accounts for ﹤0.01% of the portfolio, ranked #2567.

Fidelity Investments first reported a position in SUB in Q3 2018 and has held it in 31 quarters since. 883 funds tracked by Wall St. Rank hold SUB as of Q1 2026.

Fidelity Investments held 23,417 shares of iShares Short-Term National Muni Bond ETF worth $2.49M as of Q1 2026.
Fidelity Investments bought 866 iShares Short-Term National Muni Bond ETF shares in Q1 2026, an estimated $92.7K.
iShares Short-Term National Muni Bond ETF made up ﹤0.01% of Fidelity Investments's portfolio in Q1 2026, its #2567 holding.
Fidelity Investments first reported a position in iShares Short-Term National Muni Bond ETF in Q3 2018 and has held it in 31 quarters since.
883 funds tracked by Wall St. Rank held iShares Short-Term National Muni Bond ETF as of Q1 2026.

Based on Fidelity Investments's 13F filing for Q1 2026, filed 15 May 2026.