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

First Citizens Bank & 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	$311K	Sell	2,923 -939	-24%	-$99.9K	﹤0.01%	549
2026 Q1	$411K	Buy	3,862 +1,890	+96%	+$202K	0.01%	472
2025 Q4	$210K	Hold	1,972	–	–	﹤0.01%	618
2025 Q3	$211K	Buy	+1,972	New	+$211K	﹤0.01%	612
2023 Q4	–	Sell	-12,165	Closed	-$1.25M	–	377
2023 Q3	$1.25M	Sell	12,165 -2,232	-16%	-$231K	0.02%	182
2023 Q2	$1.5M	Sell	14,397 -25,680	-64%	-$2.67M	0.03%	178
2023 Q1	$4.2M	Buy	40,077 +27,568	+220%	+$2.88M	0.08%	93
2022 Q4	$1.3M	Sell	12,509 -3,769	-23%	-$390K	0.04%	165
2022 Q3	$1.67M	Buy	16,278 +4,399	+37%	+$459K	0.05%	143
2022 Q2	$1.24M	Buy	+11,879	New	+$1.24M	0.04%	147
2017 Q4	–	Sell	-3,370	Closed	-$357K	–	427
2017 Q3	$357K	Buy	+3,370	New	+$358K	0.05%	287

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 Citizens Bank & Trust's SUB Position: Q2 2026 in Review

First Citizens Bank & Trust reduced its iShares Short-Term National Muni Bond ETF (SUB) stake by 24% in Q2 2026, selling an estimated $99.9K and leaving 2,923 shares worth $311K. The position accounts for ﹤0.01% of the portfolio, ranked #549.

First Citizens Bank & Trust first reported a position in SUB in Q3 2017 and has held it in 11 quarters since. The position peaked at $4.2M in Q1 2023. 909 funds tracked by Wall St. Rank hold SUB as of Q2 2026.

First Citizens Bank & Trust held 2,923 shares of iShares Short-Term National Muni Bond ETF worth $311K as of Q2 2026.
First Citizens Bank & Trust sold 939 iShares Short-Term National Muni Bond ETF shares in Q2 2026, an estimated $99.9K.
iShares Short-Term National Muni Bond ETF made up ﹤0.01% of First Citizens Bank & Trust's portfolio in Q2 2026, its #549 holding.
First Citizens Bank & Trust first reported a position in iShares Short-Term National Muni Bond ETF in Q3 2017 and has held it in 11 quarters since.
First Citizens Bank & Trust's iShares Short-Term National Muni Bond ETF position peaked at $4.2M in Q1 2023.
909 funds tracked by Wall St. Rank held iShares Short-Term National Muni Bond ETF as of Q2 2026.

Based on First Citizens Bank & Trust's 13F filing for Q2 2026, filed 13 Jul 2026.