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

Private Trust Company’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	$144K	Hold	1,357	–	–	0.01%	940
2026 Q1	$145K	Sell	1,357 -2,724	-67%	-$292K	0.01%	897
2025 Q4	$435K	Buy	4,081 +2,871	+237%	+$306K	0.04%	488
2025 Q3	$129K	Sell	1,210 -641	-35%	-$68.4K	0.01%	914
2025 Q2	$197K	Buy	1,851 +1,158	+167%	+$122K	0.02%	722
2025 Q1	$73.2K	Sell	693 -800	-54%	-$84.6K	0.01%	1047
2024 Q4	$157K	Buy	1,493 +4	+0.3%	+$422	0.02%	778
2024 Q3	$158K	Sell	1,489 -829	-36%	-$87.5K	0.02%	773
2024 Q2	$242K	Sell	2,318 -349	-13%	-$36.5K	0.03%	590
2024 Q1	$279K	Buy	2,667 +10	+0.4%	+$1.05K	0.03%	531
2023 Q4	$280K	Sell	2,657 -4,130	-61%	-$430K	0.03%	502
2023 Q3	$698K	Hold	6,787	–	–	0.09%	246
2023 Q2	$706K	Buy	6,787 +5,541	+445%	+$577K	0.09%	255
2023 Q1	$130K	Sell	1,246 -159	-11%	-$16.6K	0.02%	679
2022 Q4	$146K	Buy	1,405 +800	+132%	+$82.8K	0.02%	609
2022 Q3	$62K	Buy	605 +271	+81%	+$28.3K	0.01%	825
2022 Q2	$35K	Buy	+334	New	+$34.8K	0.01%	1049
2020 Q2	–	Sell	-2,194	Closed	-$233K	–	369
2020 Q1	$233K	Buy	+2,194	New	+$233K	0.06%	300
2018 Q3	–	Sell	-5,260	Closed	-$552K	–	388
2018 Q2	$552K	Hold	5,260	–	–	0.12%	210
2018 Q1	$551K	Hold	5,260	–	–	0.12%	211
2017 Q4	$551K	Hold	5,260	–	–	0.12%	210
2017 Q3	$557K	Hold	5,260	–	–	0.12%	197
2017 Q2	$556K	Hold	5,260	–	–	0.12%	192
2017 Q1	$555K	Hold	5,260	–	–	0.13%	189
2016 Q4	$552K	Buy	+5,260	New	+$554K	0.13%	191
2014 Q4	–	Sell	-260	Closed	-$28K	–	1073
2014 Q3	$28K	Hold	260	–	–	0.01%	726
2014 Q2	$28K	Hold	260	–	–	0.01%	745
2014 Q1	$28K	Buy	+260	New	+$27.6K	0.01%	658

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

Private Trust Company's SUB Position: Q2 2026 in Review

Private Trust Company held its iShares Short-Term National Muni Bond ETF (SUB) position steady in Q2 2026 at 1,357 shares worth $144K. The position accounts for 0.01% of the portfolio, ranked #940.

Private Trust Company first reported a position in SUB in Q1 2014 and has held it in 28 quarters since. The position peaked at $706K in Q2 2023. 915 funds tracked by Wall St. Rank hold SUB as of Q2 2026.

Private Trust Company held 1,357 shares of iShares Short-Term National Muni Bond ETF worth $144K as of Q2 2026.
Private Trust Company left its iShares Short-Term National Muni Bond ETF share count unchanged in Q2 2026.
iShares Short-Term National Muni Bond ETF made up 0.01% of Private Trust Company's portfolio in Q2 2026, its #940 holding.
Private Trust Company first reported a position in iShares Short-Term National Muni Bond ETF in Q1 2014 and has held it in 28 quarters since.
Private Trust Company's iShares Short-Term National Muni Bond ETF position peaked at $706K in Q2 2023.
915 funds tracked by Wall St. Rank held iShares Short-Term National Muni Bond ETF as of Q2 2026.

Based on Private Trust Company's 13F filing for Q2 2026, filed 28 Jul 2026.