Old National Bancorp’s iShares Short-Term National Muni Bond ETF SUB Stock Holding History

Old National Bancorp’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	$26M	Sell	244,497 -17,855	-7%	-$1.9M	0.52%	31
2026 Q1	$27.9M	Sell	262,352 -19,234	-7%	-$2.06M	0.47%	32
2025 Q4	$30M	Sell	281,586 -81,216	-22%	-$8.65M	0.5%	26
2025 Q3	$38.7M	Buy	362,802 +52,583	+17%	+$5.61M	0.66%	18
2025 Q2	$33M	Buy	310,219 +10,973	+4%	+$1.16M	0.59%	21
2025 Q1	$31.6M	Buy	299,246 +9,907	+3%	+$1.05M	0.83%	20
2024 Q4	$30.5M	Buy	289,339 +1,840	+0.6%	+$194K	0.72%	24
2024 Q3	$30.5M	Buy	287,499 +54,097	+23%	+$5.71M	0.7%	24
2024 Q2	$24.4M	Buy	233,402 +55,144	+31%	+$5.76M	0.57%	30
2024 Q1	$18.7M	Buy	178,258 +54,403	+44%	+$5.71M	0.44%	45
2023 Q4	$13.1M	Buy	123,855 +74,288	+150%	+$7.73M	0.34%	67
2023 Q3	$5.1M	Buy	49,567 +46,729	+1,647%	+$4.85M	0.15%	139
2023 Q2	$295K	Buy	+2,838	New	+$295K	0.01%	512

Other funds holding SUB

Apella Capital West Hartford, Connecticut $7.08B AUM 17.38% 1-Year Est. Return

MFG

Merit Financial Group Alpharetta, Georgia $16.4B AUM 25.17% 1-Year Est. Return

LVW Advisors Pittsford, New York $1.16B AUM 26.37% 1-Year Est. Return

Wealth Enhancement Advisory Services Plymouth, Minnesota $59.8B AUM 29.42% 1-Year Est. Return

GAMMA Investing Foster City, California $2.69B AUM 42.78% 1-Year Est. Return

WAP

Wealthcare Advisory Partners West Chester, Pennsylvania $5.27B AUM 22.23% 1-Year Est. Return

BCM

Brookstone Capital Management Wheaton, Illinois $9.99B AUM 23.61% 1-Year Est. Return

BOPW

Brandywine Oak Private Wealth Kennett Square, Pennsylvania $1.32B AUM 20.76% 1-Year Est. Return

CX Institutional Auburn, Indiana $3.46B AUM 21.89% 1-Year Est. Return

SFA

Sequoia Financial Advisors Akron, Ohio $20.1B AUM 24.77% 1-Year Est. Return

Old National Bancorp's SUB Position: Q2 2026 in Review

Old National Bancorp reduced its iShares Short-Term National Muni Bond ETF (SUB) stake by 6.8% in Q2 2026, selling an estimated $1.9M and leaving 244,497 shares worth $26M. The position accounts for 0.52% of the portfolio, ranked #31.

Old National Bancorp first reported a position in SUB in Q2 2023 and has held it in 13 quarters since. The position peaked at $38.7M in Q3 2025. 185 funds tracked by Wall St. Rank hold SUB as of Q2 2026.

Old National Bancorp held 244,497 shares of iShares Short-Term National Muni Bond ETF worth $26M as of Q2 2026.
Old National Bancorp sold 17,855 iShares Short-Term National Muni Bond ETF shares in Q2 2026, an estimated $1.9M.
iShares Short-Term National Muni Bond ETF made up 0.52% of Old National Bancorp's portfolio in Q2 2026, its #31 holding.
Old National Bancorp first reported a position in iShares Short-Term National Muni Bond ETF in Q2 2023 and has held it in 13 quarters since.
Old National Bancorp's iShares Short-Term National Muni Bond ETF position peaked at $38.7M in Q3 2025.
185 funds tracked by Wall St. Rank held iShares Short-Term National Muni Bond ETF as of Q2 2026.

Based on Old National Bancorp's 13F filing for Q2 2026, filed 15 Jul 2026.