M&T Bank’s iShares Short-Term National Muni Bond ETF SUB Stock Holding History

M&T Bank’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	$12.6M	Buy	117,953 +5,864	+5%	+$624K	0.04%	268
2026 Q1	$11.9M	Sell	112,089 -5,943	-5%	-$636K	0.04%	262
2025 Q4	$12.6M	Buy	118,032 +30,150	+34%	+$3.21M	0.04%	261
2025 Q3	$9.38M	Sell	87,882 -948	-1%	-$101K	0.03%	287
2025 Q2	$9.45M	Buy	88,830 +9,130	+11%	+$964K	0.03%	302
2025 Q1	$8.42M	Buy	79,700 +13,802	+21%	+$1.46M	0.03%	317
2024 Q4	$6.95M	Sell	65,898 -116,815	-64%	-$12.3M	0.02%	361
2024 Q3	$19.4M	Buy	182,713 +120,562	+194%	+$12.7M	0.06%	208
2024 Q2	$6.5M	Sell	62,151 -8,148	-12%	-$851K	0.02%	377
2024 Q1	$7.36M	Sell	70,299 -5,108	-7%	-$536K	0.03%	348
2023 Q4	$7.95M	Sell	75,407 -888	-1%	-$92.4K	0.03%	337
2023 Q3	$7.85M	Sell	76,295 -32,022	-30%	-$3.32M	0.03%	332
2023 Q2	$11.3M	Sell	108,317 -4,409	-4%	-$459K	0.04%	296
2023 Q1	$11.8M	Sell	112,726 -8,799	-7%	-$919K	0.05%	284
2022 Q4	$12.7M	Buy	121,525 +12,498	+11%	+$1.29M	0.05%	272
2022 Q3	$11.2M	Buy	109,027 +20,563	+23%	+$2.15M	0.05%	270
2022 Q2	$5.58M	Buy	88,464 +49,852	+129%	+$5.19M	0.03%	348
2022 Q1	$4.04M	Sell	38,612 -3,216	-8%	-$340K	0.02%	404
2021 Q4	$4.49M	Buy	41,828 +3,127	+8%	+$336K	0.02%	402
2021 Q3	$4.16M	Buy	38,701 +3,550	+10%	+$383K	0.02%	415
2021 Q2	$3.79M	Sell	35,151 -30,246	-46%	-$3.26M	0.02%	434
2021 Q1	$7.05M	Buy	65,397 +42,495	+186%	+$4.59M	0.03%	319
2020 Q4	$2.48M	Sell	22,902 -40,497	-64%	-$4.37M	0.01%	521
2020 Q3	$6.85M	Buy	63,399 +60,023	+1,778%	+$6.49M	0.03%	298
2020 Q2	$364K	Buy	+3,376	New	+$361K	﹤0.01%	1097

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

M&T Bank's SUB Position: Q2 2026 in Review

M&T Bank increased its iShares Short-Term National Muni Bond ETF (SUB) stake by 5.2% in Q2 2026, buying an estimated $624K and bringing the position to 117,953 shares worth $12.6M. The position accounts for 0.04% of the portfolio, ranked #268.

M&T Bank first reported a position in SUB in Q2 2020 and has held it in 25 quarters since. The position peaked at $19.4M in Q3 2024. 914 funds tracked by Wall St. Rank hold SUB as of Q2 2026.

M&T Bank held 117,953 shares of iShares Short-Term National Muni Bond ETF worth $12.6M as of Q2 2026.
M&T Bank bought 5,864 iShares Short-Term National Muni Bond ETF shares in Q2 2026, an estimated $624K.
iShares Short-Term National Muni Bond ETF made up 0.04% of M&T Bank's portfolio in Q2 2026, its #268 holding.
M&T Bank first reported a position in iShares Short-Term National Muni Bond ETF in Q2 2020 and has held it in 25 quarters since.
M&T Bank's iShares Short-Term National Muni Bond ETF position peaked at $19.4M in Q3 2024.
914 funds tracked by Wall St. Rank held iShares Short-Term National Muni Bond ETF as of Q2 2026.

Based on M&T Bank's 13F filing for Q2 2026, filed 4 Aug 2026.