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

Midwest 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	$1.32M	Buy	12,354 +37	+0.3%	+$3.94K	0.01%	331
2026 Q1	$1.31M	Buy	12,317 +1,913	+18%	+$205K	0.02%	326
2025 Q4	$1.11M	Buy	10,404 +7,233	+228%	+$771K	0.01%	330
2025 Q3	$339K	Sell	3,171 -250	-7%	-$26.7K	﹤0.01%	490
2025 Q2	$364K	Buy	+3,421	New	+$361K	0.01%	479

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

Midwest Trust's SUB Position: Q2 2026 in Review

Midwest Trust increased its iShares Short-Term National Muni Bond ETF (SUB) stake by 0.3% in Q2 2026, buying an estimated $3.94K and bringing the position to 12,354 shares worth $1.32M. The position accounts for 0.01% of the portfolio, ranked #331.

Midwest Trust first reported a position in SUB in Q2 2025 and has held it in 5 quarters since. 913 funds tracked by Wall St. Rank hold SUB as of Q2 2026.

Midwest Trust held 12,354 shares of iShares Short-Term National Muni Bond ETF worth $1.32M as of Q2 2026.
Midwest Trust bought 37 iShares Short-Term National Muni Bond ETF shares in Q2 2026, an estimated $3.94K.
iShares Short-Term National Muni Bond ETF made up 0.01% of Midwest Trust's portfolio in Q2 2026, its #331 holding.
Midwest Trust first reported a position in iShares Short-Term National Muni Bond ETF in Q2 2025 and has held it in 5 quarters since.
913 funds tracked by Wall St. Rank held iShares Short-Term National Muni Bond ETF as of Q2 2026.

Based on Midwest Trust's 13F filing for Q2 2026, filed 5 Aug 2026.