German American Bancorp’s iShares Short-Term National Muni Bond ETF SUB Stock Holding History

German American Bancorp’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	$3.92M	Sell	36,771 -802	-2%	-$85.8K	0.34%	51
2025 Q4	$4.01M	Buy	37,573 +930	+3%	+$99.1K	0.34%	50
2025 Q3	$3.91M	Buy	36,643 +5,630	+18%	+$601K	0.35%	50
2025 Q2	$3.3M	Buy	31,013 +400	+1%	+$42.3K	0.32%	52
2025 Q1	$3.23M	Buy	30,613 +1,010	+3%	+$107K	0.35%	54
2024 Q4	$3.12M	Buy	29,603 +1,901	+7%	+$201K	0.33%	52
2024 Q3	$2.94M	Buy	27,702 +4,562	+20%	+$481K	0.31%	53
2024 Q2	$2.42M	Sell	23,140 -178	-0.8%	-$18.6K	0.28%	56
2024 Q1	$2.44M	Buy	23,318 +563	+2%	+$59.1K	0.29%	54
2023 Q4	$2.4M	Buy	+22,755	New	+$2.37M	0.32%	55

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

German American Bancorp's SUB Position: Q1 2026 in Review

German American Bancorp reduced its iShares Short-Term National Muni Bond ETF (SUB) stake by 2.1% in Q1 2026, selling an estimated $85.8K and leaving 36,771 shares worth $3.92M. The position accounts for 0.34% of the portfolio, ranked #51.

German American Bancorp first reported a position in SUB in Q4 2023 and has held it in 10 quarters since. The position peaked at $4.01M in Q4 2025. 884 funds tracked by Wall St. Rank hold SUB as of Q1 2026.

German American Bancorp held 36,771 shares of iShares Short-Term National Muni Bond ETF worth $3.92M as of Q1 2026.
German American Bancorp sold 802 iShares Short-Term National Muni Bond ETF shares in Q1 2026, an estimated $85.8K.
iShares Short-Term National Muni Bond ETF made up 0.34% of German American Bancorp's portfolio in Q1 2026, its #51 holding.
German American Bancorp first reported a position in iShares Short-Term National Muni Bond ETF in Q4 2023 and has held it in 10 quarters since.
German American Bancorp's iShares Short-Term National Muni Bond ETF position peaked at $4.01M in Q4 2025.
884 funds tracked by Wall St. Rank held iShares Short-Term National Muni Bond ETF as of Q1 2026.

Based on German American Bancorp's 13F filing for Q1 2026, filed 6 May 2026.