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

Smithfield 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	$12.4M	Sell	116,865 -2,327	-2%	-$248K	0.5%	42
2026 Q1	$12.7M	Buy	119,192 +21,362	+22%	+$2.29M	0.55%	39
2025 Q4	$10.4M	Buy	97,830 +10,256	+12%	+$1.09M	0.46%	42
2025 Q3	$9.35M	Buy	87,574 +15,738	+22%	+$1.68M	0.42%	44
2025 Q2	$7.64M	Buy	71,836 +2,138	+3%	+$226K	0.36%	48
2025 Q1	$7.36M	Buy	69,698 +5,981	+9%	+$632K	0.37%	48
2024 Q4	$6.72M	Sell	63,717 -536	-0.8%	-$56.6K	0.33%	50
2024 Q3	$6.82M	Buy	64,253 +11,781	+22%	+$1.24M	0.33%	50
2024 Q2	$5.49M	Buy	52,472 +4,292	+9%	+$448K	0.29%	56
2024 Q1	$5.05M	Buy	48,180 +3,400	+8%	+$357K	0.27%	56
2023 Q4	$4.72M	Buy	44,780 +1,743	+4%	+$181K	0.27%	56
2023 Q3	$4.43M	Buy	43,037 +10,780	+33%	+$1.12M	0.27%	55
2023 Q2	$3.35M	Buy	32,257 +207	+0.6%	+$21.5K	0.2%	71
2023 Q1	$3.35M	Sell	32,050 -34,140	-52%	-$3.56M	0.21%	67
2022 Q4	$6.9M	Sell	66,190 -86,832	-57%	-$8.99M	0.46%	38
2022 Q3	$15.7M	Sell	153,022 -126,509	-45%	-$13.2M	1.13%	19
2022 Q2	$29.3M	Buy	+279,531	New	+$29.1M	2.06%	14

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

Smithfield Trust's SUB Position: Q2 2026 in Review

Smithfield Trust reduced its iShares Short-Term National Muni Bond ETF (SUB) stake by 2% in Q2 2026, selling an estimated $248K and leaving 116,865 shares worth $12.4M. The position accounts for 0.5% of the portfolio, ranked #42.

Smithfield Trust first reported a position in SUB in Q2 2022 and has held it in 17 quarters since. The position peaked at $29.3M in Q2 2022. 913 funds tracked by Wall St. Rank hold SUB as of Q2 2026.

Smithfield Trust held 116,865 shares of iShares Short-Term National Muni Bond ETF worth $12.4M as of Q2 2026.
Smithfield Trust sold 2,327 iShares Short-Term National Muni Bond ETF shares in Q2 2026, an estimated $248K.
iShares Short-Term National Muni Bond ETF made up 0.5% of Smithfield Trust's portfolio in Q2 2026, its #42 holding.
Smithfield Trust first reported a position in iShares Short-Term National Muni Bond ETF in Q2 2022 and has held it in 17 quarters since.
Smithfield Trust's iShares Short-Term National Muni Bond ETF position peaked at $29.3M in Q2 2022.
913 funds tracked by Wall St. Rank held iShares Short-Term National Muni Bond ETF as of Q2 2026.

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