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

First American 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 Q2	$6M	Buy	56,371 +13,089	+30%	+$1.39M	0.36%	86
2026 Q1	$4.61M	Sell	43,282 -2,712	-6%	-$290K	0.31%	94
2025 Q4	$4.91M	Buy	45,994 +1,699	+4%	+$181K	0.34%	87
2025 Q3	$4.73M	Sell	44,295 -761	-2%	-$81.3K	0.34%	87
2025 Q2	$4.79M	Sell	45,056 -2,928	-6%	-$309K	0.38%	80
2025 Q1	$5.07M	Buy	47,984 +2,661	+6%	+$281K	0.47%	70
2024 Q4	$4.78M	Buy	45,323 +4,435	+11%	+$468K	0.48%	69
2024 Q3	$4.34M	Buy	40,888 +4,592	+13%	+$484K	0.43%	73
2024 Q2	$3.79M	Buy	36,296 +6,953	+24%	+$726K	0.38%	77
2024 Q1	$3.07M	Buy	29,343 +3,806	+15%	+$400K	0.32%	85
2023 Q4	$2.69M	Buy	25,537 +168	+0.7%	+$17.5K	0.33%	80
2023 Q3	$2.61M	Buy	25,369 +1,796	+8%	+$186K	0.37%	76
2023 Q2	$2.45M	Buy	23,573 +2,050	+10%	+$213K	0.34%	79
2023 Q1	$2.25M	Buy	21,523 +162	+0.8%	+$16.9K	0.33%	79
2022 Q4	$2.23M	Buy	21,361 +3,278	+18%	+$339K	0.35%	79
2022 Q3	$1.86M	Sell	18,083 -1,028	-5%	-$107K	0.31%	80
2022 Q2	$2M	Buy	19,111 +11,588	+154%	+$1.21M	0.32%	80
2022 Q1	$787K	Sell	7,523 -3,985	-35%	-$422K	0.11%	100
2021 Q4	$1.24M	Buy	11,508 +5,981	+108%	+$642K	0.17%	78
2021 Q3	$595K	Buy	5,527 +3,496	+172%	+$377K	0.09%	97
2021 Q2	$219K	Buy	+2,031	New	+$219K	0.03%	145

Other funds holding SUB

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Mercer Global Advisors Denver, Colorado $80.9B AUM 26.08% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return

UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

Creative Planning Overland Park, Kansas $171B AUM 24.68% 1-Year Est. Return

SEI Investments Oaks, Pennsylvania $113B AUM 34.64% 1-Year Est. Return

Northwestern Mutual Wealth Management Milwaukee, Wisconsin $187B AUM 21.7% 1-Year Est. Return

Citigroup New York $303B AUM 53.02% 1-Year Est. Return

CAPTRUST Financial Advisors Raleigh, North Carolina $65.5B AUM 24.25% 1-Year Est. Return

First American Trust's SUB Position: Q2 2026 in Review

First American Trust increased its iShares Short-Term National Muni Bond ETF (SUB) stake by 30% in Q2 2026, buying an estimated $1.39M and bringing the position to 56,371 shares worth $6M. The position accounts for 0.36% of the portfolio, ranked #86.

First American Trust first reported a position in SUB in Q2 2021 and has held it in 21 quarters since. 914 funds tracked by Wall St. Rank hold SUB as of Q2 2026.

First American Trust held 56,371 shares of iShares Short-Term National Muni Bond ETF worth $6M as of Q2 2026.
First American Trust bought 13,089 iShares Short-Term National Muni Bond ETF shares in Q2 2026, an estimated $1.39M.
iShares Short-Term National Muni Bond ETF made up 0.36% of First American Trust's portfolio in Q2 2026, its #86 holding.
First American Trust first reported a position in iShares Short-Term National Muni Bond ETF in Q2 2021 and has held it in 21 quarters since.
914 funds tracked by Wall St. Rank held iShares Short-Term National Muni Bond ETF as of Q2 2026.

Based on First American Trust's 13F filing for Q2 2026, filed 10 Aug 2026.