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Field & Main Bank’s iShares Short-Term National Muni Bond ETF SUB Stock Holding History

Field & Main 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
Q1 		$69.3K Hold
651
– – 0.02% 163
2025
Q4 		$69.5K Buy
651
+101
+18% +$10.8K 0.02% 161
2025
Q3 		$58.7K Buy
+550
New +$58.7K 0.02% 175

Other funds holding SUB

Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Mercer Global Advisors
Mercer Global Advisors Denver, Colorado $67.6B AUM 18.3% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
Creative Planning
Creative Planning Overland Park, Kansas $147B AUM 18.73% 1-Year Est. Return
SEI Investments
SEI Investments Oaks, Pennsylvania $108B AUM 26.14% 1-Year Est. Return
Northwestern Mutual Wealth Management
Northwestern Mutual Wealth Management Milwaukee, Wisconsin $162B AUM 16.35% 1-Year Est. Return
Citigroup
Citigroup New York $235B AUM 32.99% 1-Year Est. Return
CAPTRUST Financial Advisors
CAPTRUST Financial Advisors Raleigh, North Carolina $57.3B AUM 18.32% 1-Year Est. Return

Field & Main Bank's SUB Position: Q1 2026 in Review

Field & Main Bank held its iShares Short-Term National Muni Bond ETF (SUB) position steady in Q1 2026 at 651 shares worth $69.3K. The position accounts for 0.02% of the portfolio, ranked #163.

Field & Main Bank first reported a position in SUB in Q3 2025 and has held it in 3 quarters since. The position peaked at $69.5K in Q4 2025. 883 funds tracked by Wall St. Rank hold SUB as of Q1 2026.

  • Field & Main Bank held 651 shares of iShares Short-Term National Muni Bond ETF worth $69.3K as of Q1 2026.
  • Field & Main Bank left its iShares Short-Term National Muni Bond ETF share count unchanged in Q1 2026.
  • iShares Short-Term National Muni Bond ETF made up 0.02% of Field & Main Bank's portfolio in Q1 2026, its #163 holding.
  • Field & Main Bank first reported a position in iShares Short-Term National Muni Bond ETF in Q3 2025 and has held it in 3 quarters since.
  • Field & Main Bank's iShares Short-Term National Muni Bond ETF position peaked at $69.5K in Q4 2025.
  • 883 funds tracked by Wall St. Rank held iShares Short-Term National Muni Bond ETF as of Q1 2026.

Based on Field & Main Bank's 13F filing for Q1 2026, filed 10 Apr 2026.