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

Northern 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	$202K	Sell	1,901 -6,440	-77%	-$685K	﹤0.01%	3932
2026 Q1	$888K	Sell	8,341 -3,885	-32%	-$416K	﹤0.01%	3391
2025 Q4	$1.3M	Buy	12,226 +4,922	+67%	+$525K	﹤0.01%	3235
2025 Q3	$780K	Buy	7,304 +5,055	+225%	+$540K	﹤0.01%	3506
2025 Q2	$239K	Sell	2,249 -949	-30%	-$100K	﹤0.01%	3875
2025 Q1	$338K	Sell	3,198 -97	-3%	-$10.3K	﹤0.01%	3742
2024 Q4	$348K	Sell	3,295 -9,407	-74%	-$994K	﹤0.01%	3786
2024 Q3	$1.35M	Buy	12,702 +521	+4%	+$55K	﹤0.01%	3221
2024 Q2	$1.27M	Buy	12,181 +521	+4%	+$54.4K	﹤0.01%	3141
2024 Q1	$1.22M	Buy	+11,660	New	+$1.22M	﹤0.01%	3225
2023 Q4	–	Sell	-15,215	Closed	-$1.57M	–	4541
2023 Q3	$1.57M	Buy	+15,215	New	+$1.58M	﹤0.01%	3071
2023 Q1	–	Sell	-16,854	Closed	-$1.76M	–	4625
2022 Q4	$1.76M	Hold	16,854	–	–	﹤0.01%	3061
2022 Q3	$17K	Buy	16,854 +4,894	+41%	+$511K	﹤0.01%	4575
2022 Q2	$13K	Sell	11,960 -76	-0.6%	-$7.91K	﹤0.01%	4674
2022 Q1	$13K	Sell	12,036 -2,500	-17%	-$265K	﹤0.01%	4688
2021 Q4	$16K	Buy	+14,536	New	+$1.56M	﹤0.01%	4724

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

Northern Trust's SUB Position: Q2 2026 in Review

Northern Trust reduced its iShares Short-Term National Muni Bond ETF (SUB) stake by 77% in Q2 2026, selling an estimated $685K and leaving 1,901 shares worth $202K. The position accounts for ﹤0.01% of the portfolio, ranked #3932.

Northern Trust first reported a position in SUB in Q4 2021 and has held it in 16 quarters since. The position peaked at $1.76M in Q4 2022. 913 funds tracked by Wall St. Rank hold SUB as of Q2 2026.

Northern Trust held 1,901 shares of iShares Short-Term National Muni Bond ETF worth $202K as of Q2 2026.
Northern Trust sold 6,440 iShares Short-Term National Muni Bond ETF shares in Q2 2026, an estimated $685K.
iShares Short-Term National Muni Bond ETF made up ﹤0.01% of Northern Trust's portfolio in Q2 2026, its #3932 holding.
Northern Trust first reported a position in iShares Short-Term National Muni Bond ETF in Q4 2021 and has held it in 16 quarters since.
Northern Trust's iShares Short-Term National Muni Bond ETF position peaked at $1.76M in Q4 2022.
913 funds tracked by Wall St. Rank held iShares Short-Term National Muni Bond ETF as of Q2 2026.

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