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

Grove 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 		$12.5M Buy
116,994
+1,588
+1% +$169K 1.24% 21
2026
Q1 		$12.3M Buy
115,406
+1,706
+2% +$183K 1.39% 19
2025
Q4 		$12.1M Buy
113,700
+4,437
+4% +$473K 1.36% 17
2025
Q3 		$11.7M Buy
109,263
+1,756
+2% +$188K 1.36% 16
2025
Q2 		$11.4M Sell
107,507
-2,011
-2% -$212K 1.43% 15
2025
Q1 		$11.6M Buy
109,518
+2,565
+2% +$271K 1.55% 14
2024
Q4 		$11.3M Buy
106,953
+1,388
+1% +$147K 1.57% 14
2024
Q3 		$11.2M Buy
105,565
+1,623
+2% +$171K 1.66% 12
2024
Q2 		$10.9M Buy
103,942
+3,906
+4% +$408K 1.74% 12
2024
Q1 		$10.5M Buy
100,036
+9,220
+10% +$968K 1.76% 10
2023
Q4 		$9.57M Sell
90,816
-5,304
-6% -$552K 1.76% 10
2023
Q3 		$9.89M Sell
96,120
-1,316
-1% -$136K 2.02% 8
2023
Q2 		$10.1M Buy
97,436
+405
+0.4% +$42.2K 2.05% 8
2023
Q1 		$10.2M Buy
97,031
+9,470
+11% +$989K 2.15% 7
2022
Q4 		$9.13M Buy
87,561
+57,802
+194% +$5.98M 2.01% 7
2022
Q3 		$3.06M Hold
29,759
– – 0.76% 28
2022
Q2 		$3.12M Sell
29,759
-14,834
-33% -$1.54M 0.75% 29
2022
Q1 		$4.66M Buy
44,593
+359
+0.8% +$38K 0.92% 24
2021
Q4 		$4.75M Buy
44,234
+4,623
+12% +$496K 0.91% 26
2021
Q3 		$4.26M Buy
39,611
+2,870
+8% +$310K 0.9% 26
2021
Q2 		$3.96M Buy
36,741
+300
+0.8% +$32.3K 0.86% 29
2021
Q1 		$3.93M Buy
36,441
+5,681
+18% +$613K 0.92% 26
2020
Q4 		$3.33M Buy
30,760
+2,065
+7% +$223K 0.86% 28
2020
Q3 		$3.1M Buy
28,695
+12,270
+75% +$1.33M 0.95% 26
2020
Q2 		$1.77M Buy
16,425
+1,405
+9% +$150K 0.58% 45
2020
Q1 		$1.6M Buy
15,020
+3,700
+33% +$393K 0.63% 39
2019
Q4 		$1.21M Buy
11,320
+1,087
+11% +$116K 0.36% 70
2019
Q3 		$1.09M Hold
10,233
– – 0.35% 78
2019
Q2 		$1.09M Hold
10,233
– – 0.4% 63
2019
Q1 		$1.08M Sell
10,233
-2,600
-20% -$275K 0.42% 59
2018
Q4 		$1.35M Buy
+12,833
New +$1.34M 0.63% 41

Other funds holding SUB

AC
Apella Capital West Hartford, Connecticut $7.08B AUM 17.38% 1-Year Est. Return
MFG
Merit Financial Group Alpharetta, Georgia $16.4B AUM 25.17% 1-Year Est. Return
LA
LVW Advisors Pittsford, New York $1.16B AUM 26.37% 1-Year Est. Return
Wealth Enhancement Advisory Services
Wealth Enhancement Advisory Services Plymouth, Minnesota $59.8B AUM 29.42% 1-Year Est. Return
ONB
Old National Bancorp Evansville, Indiana $5.02B AUM 25.65% 1-Year Est. Return
GI
GAMMA Investing Foster City, California $2.69B AUM 42.78% 1-Year Est. Return
WAP
Wealthcare Advisory Partners West Chester, Pennsylvania $5.27B AUM 22.23% 1-Year Est. Return
BCM
Brookstone Capital Management Wheaton, Illinois $9.99B AUM 23.61% 1-Year Est. Return
BOPW
Brandywine Oak Private Wealth Kennett Square, Pennsylvania $1.32B AUM 20.76% 1-Year Est. Return
CI
CX Institutional Auburn, Indiana $3.46B AUM 21.89% 1-Year Est. Return

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

Grove Bank & Trust increased its iShares Short-Term National Muni Bond ETF (SUB) stake by 1.4% in Q2 2026, buying an estimated $169K and bringing the position to 116,994 shares worth $12.5M. The position accounts for 1.24% of the portfolio, ranked #21.

Grove Bank & Trust first reported a position in SUB in Q4 2018 and has held it in 31 quarters since. 185 funds tracked by Wall St. Rank hold SUB as of Q2 2026.

  • Grove Bank & Trust held 116,994 shares of iShares Short-Term National Muni Bond ETF worth $12.5M as of Q2 2026.
  • Grove Bank & Trust bought 1,588 iShares Short-Term National Muni Bond ETF shares in Q2 2026, an estimated $169K.
  • iShares Short-Term National Muni Bond ETF made up 1.24% of Grove Bank & Trust's portfolio in Q2 2026, its #21 holding.
  • Grove Bank & Trust first reported a position in iShares Short-Term National Muni Bond ETF in Q4 2018 and has held it in 31 quarters since.
  • 185 funds tracked by Wall St. Rank held iShares Short-Term National Muni Bond ETF as of Q2 2026.

Based on Grove Bank & Trust's 13F filing for Q2 2026, filed 7 Jul 2026.