Lazard Asset Management’s iShares Short-Term National Muni Bond ETF SUB Stock Holding History

Lazard Asset Management’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	$2.16M	Sell	20,305 -270	-1%	-$28.9K	﹤0.01%	856
2025 Q4	$2.2M	Buy	20,575 +70	+0.3%	+$7.46K	﹤0.01%	826
2025 Q3	$2.19M	Buy	+20,505	New	+$2.19M	﹤0.01%	833
2025 Q2	–	Hold	0	–	–	–	989
2025 Q1	–	Hold	0	–	–	–	859
2024 Q4	–	Hold	0	–	–	–	770
2024 Q3	–	Hold	0	–	–	–	775
2024 Q2	–	Hold	0	–	–	–	799
2024 Q1	–	Hold	0	–	–	–	782
2023 Q4	–	Hold	0	–	–	–	800
2023 Q3	–	Hold	0	–	–	–	856
2023 Q2	–	Hold	0	–	–	–	939
2023 Q1	–	Hold	0	–	–	–	963
2022 Q4	–	Hold	0	–	–	–	948
2022 Q3	–	Hold	0	–	–	–	1935
2022 Q2	–	Hold	0	–	–	–	1952
2022 Q1	–	Hold	0	–	–	–	1901
2021 Q4	–	Hold	0	–	–	–	1862
2021 Q3	–	Hold	0	–	–	–	1819
2021 Q2	–	Hold	0	–	–	–	1715
2021 Q1	–	Hold	0	–	–	–	1451
2020 Q4	–	Hold	0	–	–	–	1406
2020 Q3	–	Hold	0	–	–	–	1198
2020 Q2	–	Hold	0	–	–	–	1123
2020 Q1	–	Hold	0	–	–	–	997
2019 Q4	–	Hold	0	–	–	–	963
2019 Q3	–	Hold	0	–	–	–	975
2019 Q2	–	Hold	0	–	–	–	1090
2019 Q1	–	Hold	0	–	–	–	1034

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

Lazard Asset Management's SUB Position: Q1 2026 in Review

Lazard Asset Management reduced its iShares Short-Term National Muni Bond ETF (SUB) stake by 1.3% in Q1 2026, selling an estimated $28.9K and leaving 20,305 shares worth $2.16M. The position accounts for ﹤0.01% of the portfolio, ranked #856.

Lazard Asset Management first reported a position in SUB in Q3 2025 and has held it in 3 quarters since. The position peaked at $2.2M in Q4 2025. 883 funds tracked by Wall St. Rank hold SUB as of Q1 2026.

Lazard Asset Management held 20,305 shares of iShares Short-Term National Muni Bond ETF worth $2.16M as of Q1 2026.
Lazard Asset Management sold 270 iShares Short-Term National Muni Bond ETF shares in Q1 2026, an estimated $28.9K.
iShares Short-Term National Muni Bond ETF made up ﹤0.01% of Lazard Asset Management's portfolio in Q1 2026, its #856 holding.
Lazard Asset Management first reported a position in iShares Short-Term National Muni Bond ETF in Q3 2025 and has held it in 3 quarters since.
Lazard Asset Management's iShares Short-Term National Muni Bond ETF position peaked at $2.2M in Q4 2025.
883 funds tracked by Wall St. Rank held iShares Short-Term National Muni Bond ETF as of Q1 2026.

Based on Lazard Asset Management's 13F filing for Q1 2026, filed 15 May 2026.