Members Trust’s iShares Short-Term National Muni Bond ETF SUB Stock Holding History

Members 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	$19.4M	Sell	182,646 -4,622	-2%	-$492K	0.61%	18
2026 Q1	$19.9M	Buy	187,268 +7,479	+4%	+$801K	0.66%	17
2025 Q4	$19.2M	Sell	179,789 -853	-0.5%	-$90.9K	0.63%	17
2025 Q3	$19.3M	Buy	180,642 +1,232	+0.7%	+$132K	0.63%	16
2025 Q2	$19.1M	Sell	179,410 -7,552	-4%	-$798K	0.66%	16
2025 Q1	$19.7M	Sell	186,962 -5,656	-3%	-$598K	0.69%	18
2024 Q4	$20.3M	Sell	192,618 -15,780	-8%	-$1.67M	0.7%	18
2024 Q3	$22.1M	Sell	208,398 -6,905	-3%	-$729K	0.72%	18
2024 Q2	$22.5M	Sell	215,303 -10,692	-5%	-$1.12M	0.68%	18
2024 Q1	$23.7M	Buy	225,995 +71,918	+47%	+$7.55M	0.71%	16
2023 Q4	$16.2M	Buy	154,077 +97,983	+175%	+$10.2M	0.46%	17
2023 Q3	$5.77M	Buy	+56,094	New	+$5.82M	0.17%	19

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

Members Trust's SUB Position: Q2 2026 in Review

Members Trust reduced its iShares Short-Term National Muni Bond ETF (SUB) stake by 2.5% in Q2 2026, selling an estimated $492K and leaving 182,646 shares worth $19.4M. The position accounts for 0.61% of the portfolio, ranked #18.

Members Trust first reported a position in SUB in Q3 2023 and has held it in 12 quarters since. The position peaked at $23.7M in Q1 2024. 914 funds tracked by Wall St. Rank hold SUB as of Q2 2026.

Members Trust held 182,646 shares of iShares Short-Term National Muni Bond ETF worth $19.4M as of Q2 2026.
Members Trust sold 4,622 iShares Short-Term National Muni Bond ETF shares in Q2 2026, an estimated $492K.
iShares Short-Term National Muni Bond ETF made up 0.61% of Members Trust's portfolio in Q2 2026, its #18 holding.
Members Trust first reported a position in iShares Short-Term National Muni Bond ETF in Q3 2023 and has held it in 12 quarters since.
Members Trust's iShares Short-Term National Muni Bond ETF position peaked at $23.7M in Q1 2024.
914 funds tracked by Wall St. Rank held iShares Short-Term National Muni Bond ETF as of Q2 2026.

Based on Members Trust's 13F filing for Q2 2026, filed 31 Jul 2026.