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

Washington 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
2025 Q2	–	Sell	-2,163	Closed	-$228K	–	669
2025 Q1	$228K	Hold	2,163	–	–	0.01%	245
2024 Q4	$228K	Sell	2,163 -9,272	-81%	-$979K	0.01%	257
2024 Q3	$1.21M	Sell	11,435 -1,748	-13%	-$184K	0.04%	138
2024 Q2	$1.38M	Buy	13,183 +850	+7%	+$88.8K	0.05%	135
2024 Q1	$1.29M	Buy	12,333 +537	+5%	+$56.4K	0.05%	140
2023 Q4	$1.24M	Buy	+11,796	New	+$1.23M	0.05%	139
2023 Q3	–	Sell	-86	Closed	-$8.95K	–	926
2023 Q2	$8.95K	Sell	86 -57	-40%	-$5.93K	﹤0.01%	657
2023 Q1	$15K	Buy	+143	New	+$14.9K	﹤0.01%	608
2021 Q4	–	Sell	-945	Closed	-$102K	–	1078
2021 Q3	$102K	Hold	945	–	–	﹤0.01%	403
2021 Q2	$102K	Hold	945	–	–	﹤0.01%	401
2021 Q1	$102K	Hold	945	–	–	﹤0.01%	392
2020 Q4	$102K	Hold	945	–	–	﹤0.01%	371
2020 Q3	$102K	Buy	+945	New	+$102K	﹤0.01%	337

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

Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return

Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return

TIAA Trust, National Association Charlotte, North Carolina $1.69B AUM 19.12% 1-Year Est. Return

SEI Investments Oaks, Pennsylvania $113B AUM 34.64% 1-Year Est. Return

Creative Planning Overland Park, Kansas $171B AUM 24.68% 1-Year Est. Return

CAPTRUST Financial Advisors Raleigh, North Carolina $65.5B AUM 24.25% 1-Year Est. Return

Citigroup New York $303B AUM 53.02% 1-Year Est. Return

Washington Trust's SUB Position: Q2 2025 in Review

Washington Trust sold out of iShares Short-Term National Muni Bond ETF (SUB) in Q2 2025, closing a stake of 2,163 shares — an estimated $228K sold.

Washington Trust first reported a position in SUB in Q3 2020 and held it in 13 quarters. The position peaked at $1.38M in Q2 2024. 850 funds tracked by Wall St. Rank hold SUB as of Q2 2025.

Washington Trust reported no remaining iShares Short-Term National Muni Bond ETF position as of Q2 2025 after selling out during the quarter.
Washington Trust sold 2,163 iShares Short-Term National Muni Bond ETF shares in Q2 2025, an estimated $228K.
Washington Trust first reported a position in iShares Short-Term National Muni Bond ETF in Q3 2020 and held it in 13 quarters.
Washington Trust's iShares Short-Term National Muni Bond ETF position peaked at $1.38M in Q2 2024.
850 funds tracked by Wall St. Rank held iShares Short-Term National Muni Bond ETF as of Q2 2025.

Based on Washington Trust's 13F filing for Q2 2025, filed 8 Aug 2025.