UMB Bank’s iShares Short-Term National Muni Bond ETF SUB Stock Holding History

UMB Bank’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	$3.7M	Sell	34,705 -5,714	-14%	-$608K	0.05%	205
2026 Q1	$4.3M	Sell	40,419 -2,844	-7%	-$304K	0.06%	187
2025 Q4	$4.62M	Buy	43,263 +16,616	+62%	+$1.77M	0.06%	187
2025 Q3	$2.85M	Buy	26,647 +107	+0.4%	+$11.4K	0.04%	216
2025 Q2	$2.82M	Sell	26,540 -1,729	-6%	-$183K	0.04%	212
2025 Q1	$2.99M	Hold	28,269	–	–	0.05%	204
2024 Q4	$2.98M	Buy	28,269 +25,192	+819%	+$2.66M	0.05%	207
2024 Q3	$327K	Buy	3,077 +229	+8%	+$24.2K	0.01%	480
2024 Q2	$298K	Hold	2,848	–	–	﹤0.01%	478
2024 Q1	$298K	Hold	2,848	–	–	﹤0.01%	491
2023 Q4	$300K	Buy	2,848 +2,733	+2,377%	+$284K	﹤0.01%	495
2023 Q3	$11.8K	Hold	115	–	–	﹤0.01%	1241
2023 Q2	$12K	Sell	115 -1,130	-91%	-$118K	﹤0.01%	1254
2023 Q1	$130K	Sell	1,245 -262	-17%	-$27.4K	﹤0.01%	644
2022 Q4	$157K	Sell	1,507 -2,952	-66%	-$306K	﹤0.01%	620
2022 Q3	$458K	Sell	4,459 -4,267	-49%	-$445K	0.01%	455
2022 Q2	$913K	Sell	8,726 -92	-1%	-$9.57K	0.01%	384
2022 Q1	$922K	Buy	8,818 +185	+2%	+$19.6K	0.01%	396
2021 Q4	$927K	Buy	+8,633	New	+$927K	0.01%	397

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

UMB Bank's SUB Position: Q2 2026 in Review

UMB Bank reduced its iShares Short-Term National Muni Bond ETF (SUB) stake by 14% in Q2 2026, selling an estimated $608K and leaving 34,705 shares worth $3.7M. The position accounts for 0.05% of the portfolio, ranked #205.

UMB Bank first reported a position in SUB in Q4 2021 and has held it in 19 quarters since. The position peaked at $4.62M in Q4 2025. 909 funds tracked by Wall St. Rank hold SUB as of Q2 2026.

UMB Bank held 34,705 shares of iShares Short-Term National Muni Bond ETF worth $3.7M as of Q2 2026.
UMB Bank sold 5,714 iShares Short-Term National Muni Bond ETF shares in Q2 2026, an estimated $608K.
iShares Short-Term National Muni Bond ETF made up 0.05% of UMB Bank's portfolio in Q2 2026, its #205 holding.
UMB Bank first reported a position in iShares Short-Term National Muni Bond ETF in Q4 2021 and has held it in 19 quarters since.
UMB Bank's iShares Short-Term National Muni Bond ETF position peaked at $4.62M in Q4 2025.
909 funds tracked by Wall St. Rank held iShares Short-Term National Muni Bond ETF as of Q2 2026.

Based on UMB Bank's 13F filing for Q2 2026, filed 13 Aug 2026.