M&T Bank
SUB icon

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
Q1 		$11.9M Sell
111,949
-6,083
-5% -$651K 0.04% 258
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
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Mercer Global Advisors
Mercer Global Advisors Denver, Colorado $67.6B AUM 18.3% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
Creative Planning
Creative Planning Overland Park, Kansas $147B AUM 18.73% 1-Year Est. Return
SEI Investments
SEI Investments Oaks, Pennsylvania $108B AUM 26.14% 1-Year Est. Return
Northwestern Mutual Wealth Management
Northwestern Mutual Wealth Management Milwaukee, Wisconsin $162B AUM 16.35% 1-Year Est. Return
Citigroup
Citigroup New York $235B AUM 32.99% 1-Year Est. Return
CAPTRUST Financial Advisors
CAPTRUST Financial Advisors Raleigh, North Carolina $57.3B AUM 18.32% 1-Year Est. Return

M&T Bank's SUB Position: Q1 2026 in Review

M&T Bank reduced its iShares Short-Term National Muni Bond ETF (SUB) stake by 5.2% in Q1 2026, selling an estimated $651K and leaving 111,949 shares worth $11.9M. The position accounts for 0.04% of the portfolio, ranked #258.

M&T Bank first reported a position in SUB in Q2 2020 and has held it in 24 quarters since. The position peaked at $19.4M in Q3 2024. 883 funds tracked by Wall St. Rank hold SUB as of Q1 2026.

  • M&T Bank held 111,949 shares of iShares Short-Term National Muni Bond ETF worth $11.9M as of Q1 2026.
  • M&T Bank sold 6,083 iShares Short-Term National Muni Bond ETF shares in Q1 2026, an estimated $651K.
  • iShares Short-Term National Muni Bond ETF made up 0.04% of M&T Bank's portfolio in Q1 2026, its #258 holding.
  • M&T Bank first reported a position in iShares Short-Term National Muni Bond ETF in Q2 2020 and has held it in 24 quarters since.
  • M&T Bank's iShares Short-Term National Muni Bond ETF position peaked at $19.4M in Q3 2024.
  • 883 funds tracked by Wall St. Rank held iShares Short-Term National Muni Bond ETF as of Q1 2026.

Based on M&T Bank's 13F filing for Q1 2026, filed 12 May 2026.