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

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	$382K	Buy	3,592 +559	+18%	+$59.5K	0.03%	119
2026 Q1	$323K	Buy	3,033 +3	+0.1%	+$321	0.03%	141
2025 Q4	$323K	Buy	3,030 +673	+29%	+$71.7K	0.03%	144
2025 Q3	$252K	Buy	2,357 +908	+63%	+$97K	0.03%	126
2025 Q2	$154K	Sell	1,449 -816	-36%	-$86.2K	0.02%	153
2025 Q1	$239K	Sell	2,265 -35	-2%	-$3.7K	0.03%	136
2024 Q4	$243K	Sell	2,300 -27	-1%	-$2.85K	0.03%	133
2024 Q3	$247K	Sell	2,327 -417	-15%	-$44K	0.03%	123
2024 Q2	$287K	Hold	2,744	–	–	0.04%	112
2024 Q1	$287K	Buy	2,744 +9	+0.3%	+$945	0.04%	110
2023 Q4	$288K	Buy	2,735 +520	+23%	+$54.1K	0.04%	114
2023 Q3	$228K	Buy	2,215 +258	+13%	+$26.8K	0.04%	119
2023 Q2	$204K	Buy	1,957 +149	+8%	+$15.5K	0.03%	139
2023 Q1	$189K	Buy	1,808 +296	+20%	+$30.9K	0.03%	135
2022 Q4	$158K	Buy	+1,512	New	+$157K	0.03%	144

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

Trust Company's SUB Position: Q2 2026 in Review

Trust Company increased its iShares Short-Term National Muni Bond ETF (SUB) stake by 18% in Q2 2026, buying an estimated $59.5K and bringing the position to 3,592 shares worth $382K. The position accounts for 0.03% of the portfolio, ranked #119.

Trust Company first reported a position in SUB in Q4 2022 and has held it in 15 quarters since. 913 funds tracked by Wall St. Rank hold SUB as of Q2 2026.

Trust Company held 3,592 shares of iShares Short-Term National Muni Bond ETF worth $382K as of Q2 2026.
Trust Company bought 559 iShares Short-Term National Muni Bond ETF shares in Q2 2026, an estimated $59.5K.
iShares Short-Term National Muni Bond ETF made up 0.03% of Trust Company's portfolio in Q2 2026, its #119 holding.
Trust Company first reported a position in iShares Short-Term National Muni Bond ETF in Q4 2022 and has held it in 15 quarters since.
913 funds tracked by Wall St. Rank held iShares Short-Term National Muni Bond ETF as of Q2 2026.

Based on Trust Company's 13F filing for Q2 2026, filed 10 Jul 2026.