TIAA Trust, National Association’s iShares Short-Term National Muni Bond ETF SUB Stock Holding History

TIAA Trust, National Association’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	$6.53M	Sell	61,305 -13,134	-18%	-$1.4M	0.39%	52
2026 Q1	$7.93M	Sell	74,439 -1,212,908	-94%	-$130M	0.48%	48
2025 Q4	$137M	Sell	1,287,347 -141,708	-10%	-$15.1M	0.33%	60
2025 Q3	$153M	Sell	1,429,055 -1,983,222	-58%	-$212M	0.37%	57
2025 Q2	$363M	Buy	3,412,277 +281,169	+9%	+$29.7M	0.95%	28
2025 Q1	$331M	Buy	3,131,108 +1,392,541	+80%	+$147M	1.03%	28
2024 Q4	$183M	Sell	1,738,567 -454,834	-21%	-$48M	0.56%	44
2024 Q3	$233M	Buy	2,193,401 +369,634	+20%	+$39M	0.69%	36
2024 Q2	$191M	Buy	1,823,767 +807,794	+80%	+$84.4M	0.59%	44
2024 Q1	$106M	Sell	1,015,973 -70,169	-6%	-$7.37M	0.33%	59
2023 Q4	$115M	Buy	1,086,142 +253,771	+30%	+$26.4M	0.38%	52
2023 Q3	$85.6M	Buy	+832,371	New	+$86.3M	0.31%	55

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

TIAA Trust, National Association's SUB Position: Q2 2026 in Review

TIAA Trust, National Association reduced its iShares Short-Term National Muni Bond ETF (SUB) stake by 18% in Q2 2026, selling an estimated $1.4M and leaving 61,305 shares worth $6.53M. The position accounts for 0.39% of the portfolio, ranked #52.

TIAA Trust, National Association first reported a position in SUB in Q3 2023 and has held it in 12 quarters since. The position peaked at $363M in Q2 2025. 909 funds tracked by Wall St. Rank hold SUB as of Q2 2026.

TIAA Trust, National Association held 61,305 shares of iShares Short-Term National Muni Bond ETF worth $6.53M as of Q2 2026.
TIAA Trust, National Association sold 13,134 iShares Short-Term National Muni Bond ETF shares in Q2 2026, an estimated $1.4M.
iShares Short-Term National Muni Bond ETF made up 0.39% of TIAA Trust, National Association's portfolio in Q2 2026, its #52 holding.
TIAA Trust, National Association first reported a position in iShares Short-Term National Muni Bond ETF in Q3 2023 and has held it in 12 quarters since.
TIAA Trust, National Association's iShares Short-Term National Muni Bond ETF position peaked at $363M in Q2 2025.
909 funds tracked by Wall St. Rank held iShares Short-Term National Muni Bond ETF as of Q2 2026.

Based on TIAA Trust, National Association's 13F filing for Q2 2026, filed 10 Aug 2026.