Fiduciary Trust’s iShares Short-Term National Muni Bond ETF SUB Stock Holding History

Fiduciary Trust’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	$2.8M	Buy	26,301 +761	+3%	+$81.5K	0.03%	236
2025 Q4	$2.73M	Sell	25,540 -934	-4%	-$99.5K	0.03%	237
2025 Q3	$2.83M	Buy	26,474 +1,855	+8%	+$198K	0.03%	237
2025 Q2	$2.62M	Buy	24,619 +4,758	+24%	+$503K	0.03%	242
2025 Q1	$2.1M	Buy	19,861 +20	+0.1%	+$2.11K	0.03%	265
2024 Q4	$2.09M	Sell	19,841 -3,943	-17%	-$416K	0.03%	255
2024 Q3	$2.53M	Sell	23,784 -446	-2%	-$47.1K	0.04%	238
2024 Q2	$2.53M	Buy	24,230 +3,024	+14%	+$316K	0.04%	225
2024 Q1	$2.22M	Buy	21,206 +291	+1%	+$30.6K	0.03%	234
2023 Q4	$2.21M	Buy	20,915 +5,960	+40%	+$620K	0.04%	231
2023 Q3	$1.54M	Hold	14,955	–	–	0.03%	263
2023 Q2	$1.56M	Buy	14,955 +7,581	+103%	+$789K	0.03%	265
2023 Q1	$772K	Hold	7,374	–	–	0.01%	369
2022 Q4	$769K	Buy	7,374 +19	+0.3%	+$1.97K	0.02%	381
2022 Q3	$755K	Buy	7,355 +355	+5%	+$37.1K	0.02%	366
2022 Q2	$733K	Buy	+7,000	New	+$728K	0.02%	382
2017 Q3	–	Sell	-1,278	Closed	-$135K	–	502
2017 Q2	$135K	Buy	+1,278	New	+$135K	﹤0.01%	491

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

Fiduciary Trust's SUB Position: Q1 2026 in Review

Fiduciary Trust increased its iShares Short-Term National Muni Bond ETF (SUB) stake by 3% in Q1 2026, buying an estimated $81.5K and bringing the position to 26,301 shares worth $2.8M. The position accounts for 0.03% of the portfolio, ranked #236.

Fiduciary Trust first reported a position in SUB in Q2 2017 and has held it in 17 quarters since. The position peaked at $2.83M in Q3 2025. 883 funds tracked by Wall St. Rank hold SUB as of Q1 2026.

Fiduciary Trust held 26,301 shares of iShares Short-Term National Muni Bond ETF worth $2.8M as of Q1 2026.
Fiduciary Trust bought 761 iShares Short-Term National Muni Bond ETF shares in Q1 2026, an estimated $81.5K.
iShares Short-Term National Muni Bond ETF made up 0.03% of Fiduciary Trust's portfolio in Q1 2026, its #236 holding.
Fiduciary Trust first reported a position in iShares Short-Term National Muni Bond ETF in Q2 2017 and has held it in 17 quarters since.
Fiduciary Trust's iShares Short-Term National Muni Bond ETF position peaked at $2.83M in Q3 2025.
883 funds tracked by Wall St. Rank held iShares Short-Term National Muni Bond ETF as of Q1 2026.

Based on Fiduciary Trust's 13F filing for Q1 2026, filed 15 May 2026.