NBT Bank’s iShares Short-Term National Muni Bond ETF SUB Stock Holding History

NBT 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	$847K	Hold	7,955	–	–	0.06%	223
2025 Q4	$849K	Hold	7,955	–	–	0.05%	220
2025 Q3	$849K	Hold	7,955	–	–	0.06%	222
2025 Q2	$846K	Hold	7,955	–	–	0.06%	219
2025 Q1	$840K	Hold	7,955	–	–	0.06%	221
2024 Q4	$839K	Sell	7,955 -300	-4%	-$31.7K	0.06%	225
2024 Q3	$877K	Buy	+8,255	New	+$871K	0.06%	226

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

NBT Bank's SUB Position: Q1 2026 in Review

NBT Bank held its iShares Short-Term National Muni Bond ETF (SUB) position steady in Q1 2026 at 7,955 shares worth $847K. The position accounts for 0.06% of the portfolio, ranked #223.

NBT Bank first reported a position in SUB in Q3 2024 and has held it in 7 quarters since. The position peaked at $877K in Q3 2024. 883 funds tracked by Wall St. Rank hold SUB as of Q1 2026.

NBT Bank held 7,955 shares of iShares Short-Term National Muni Bond ETF worth $847K as of Q1 2026.
NBT Bank left its iShares Short-Term National Muni Bond ETF share count unchanged in Q1 2026.
iShares Short-Term National Muni Bond ETF made up 0.06% of NBT Bank's portfolio in Q1 2026, its #223 holding.
NBT Bank first reported a position in iShares Short-Term National Muni Bond ETF in Q3 2024 and has held it in 7 quarters since.
NBT Bank's iShares Short-Term National Muni Bond ETF position peaked at $877K in Q3 2024.
883 funds tracked by Wall St. Rank held iShares Short-Term National Muni Bond ETF as of Q1 2026.

Based on NBT Bank's 13F filing for Q1 2026, filed 28 Apr 2026.