SUB — iShares Short-Term National Muni Bond ETF
As of Q2 2026, 17 SEC-registered investment managers reported holding SUB (iShares Short-Term National Muni Bond ETF) in their latest 13F filings, with a combined reported value of $3.12B across 29.27M shares. That is +4.2% by share count (+1.17M shares) versus the previous quarter, while reported value moved +4.1%. Ownership is concentrated: the five largest holders account for 88.1% of reported value and the top ten for 99.2%.
Compared with the prior quarter, 1 opened new positions, 9 added to existing stakes, 5 trimmed. 13F holdings are quarter-end snapshots, so these moves reflect positioning as of Q2 2026, not real-time trading.
All figures on this page are computed from SEC Form 13F quarterly filings. 13F filers disclose long positions of $100,000 or more within 45 days of quarter end; short positions, options overlays and intra-quarter trades are not included, so treat the numbers as a quarterly snapshot of institutional ownership rather than real-time positioning.
| Fund | Quarter | Shares | Value | Portfolio Weight | Change |
|---|---|---|---|---|---|
| Bank of America Corp history | Q2 2026 | 10.84M | $1.15B | 0.08% | Add |
| Morgan Stanley history | Q2 2026 | 5.58M | $593.78M | 0.03% | Reduce |
| BNY Mellon history | Q2 2026 | 4.75M | $505.27M | 0.08% | Reduce |
| UBS Group AG history | Q2 2026 | 3.08M | $328.33M | 0.04% | Add |
| Citigroup Inc history | Q2 2026 | 1.53M | $163.05M | 0.06% | Add |
| Franklin Resources history | Q2 2026 | 1.23M | $130.43M | 0.03% | Reduce |
| Goldman Sachs Group history | Q2 2026 | 953.66K | $101.54M | 0.01% | Add |
| JPMorgan Chase & Co history | Q2 2026 | 567.62K | $60.45M | 0.01% | New |
| Wells Fargo & Co history | Q2 2026 | 443.20K | $47.19M | 0.01% | Hold |
| Renaissance Technologies history | Q3 2025 | 415.80K | $44.40M | 0.06% | Reduce |
| Lazard Asset Management history | Q2 2026 | 69.75K | $7.43M | 0.01% | Add |
| Deutsche Bank AG history | Q2 2026 | 66.08K | $7.04M | 0.00% | Reduce |
| Citadel Advisors history | Q2 2026 | 56.61K | $6.03M | 0.00% | Add |
| PNC Financial Services history | Q2 2026 | 48.80K | $5.20M | 0.00% | Add |
| Prudential Financial history | Q3 2024 | 35.19K | $3.74M | 0.01% | Reduce |
| BlackRock Inc history | Q2 2026 | 30.18K | $3.21M | 0.00% | Add |
| Fidelity Management & Research (FMR) history | Q2 2026 | 29.10K | $3.10M | 0.00% | Add |
| Moore Capital Management history | Q4 2022 | 10.39K | $1.08M | 0.03% | New |
| Principal Global Investors history | Q2 2022 | 8.37K | $877.00K | 0.00% | Reduce |
| AQR Capital Management history | Q2 2026 | 5.71K | $607.84K | 0.00% | Hold |
New Positions (Q2 2026)
- JPMorgan Chase & Co 567.62K sh · $60.45M
Fully Exited (vs previous quarter)
No tracked fund fully exited this quarter.
Fund Position History — shares by quarter (top 20 funds)
| Fund | Q3 2021 | Q4 2021 | Q1 2022 | Q2 2022 | Q3 2022 | Q4 2022 | Q1 2023 | Q2 2023 | Q3 2023 | Q4 2023 | Q1 2024 | Q2 2024 | Q3 2024 | Q4 2024 | Q1 2025 | Q2 2025 | Q3 2025 | Q4 2025 | Q1 2026 | Q2 2026 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Bank of America Corp | 3.32M | 3.65M | 12.52M | 13.56M | 11.61M | 8.20M | 6.79M | 6.67M | 6.14M | 6.71M | 6.65M | 6.99M | 7.10M | 7.79M | 7.03M | 7.23M | 7.53M | 8.33M | 10.53M | 10.84M |
| Morgan Stanley | 2.35M | 2.79M | 2.85M | 2.98M | 3.14M | 3.90M | 3.32M | 3.63M | 3.63M | 3.75M | 3.62M | 3.60M | 3.63M | 3.50M | 3.30M | 6.37M | 6.49M | 5.67M | 5.92M | 5.58M |
| BNY Mellon | 1.03M | 1.32M | 1.62M | 2.57M | 6.03M | 10.52M | 9.88M | 9.12M | 8.10M | 8.41M | 7.29M | 5.91M | 5.16M | 4.64M | 4.33M | 5.20M | 5.31M | 5.15M | 4.93M | 4.75M |
| UBS Group AG | 1.31M | 1.11M | 1.15M | 1.51M | 1.65M | 1.97M | 1.36M | 1.35M | 1.34M | 1.34M | 1.47M | 1.42M | 1.41M | 1.41M | 1.27M | 1.13M | 1.11M | 1.18M | 2.91M | 3.08M |
| Citigroup Inc | 189.45K | 221.65K | 175.50K | 566.76K | 945.54K | 1.11M | 1.16M | 1.16M | 959.92K | 783.90K | 925.03K | 940.55K | 902.11K | 1.10M | 1.05M | 1.28M | 1.24M | 1.39M | 1.45M | 1.53M |
| Franklin Resources | 22.47K | 8.16K | 8.68K | 6.71K | 3.51K | 1.75M | 2.00M | 1.57M | 1.53M | 1.25M | 1.24M | 1.20M | 1.21M | 1.27M | 1.26M | 1.24M | 1.26M | 1.27M | 1.28M | 1.23M |
| Goldman Sachs Group | 134.07K | 154.27K | 179.19K | 485.27K | 180.88K | 781.24K | 215.99K | 175.11K | 179.76K | 330.51K | 303.11K | 275.89K | 240.84K | 301.91K | 242.45K | 266.63K | 428.69K | 407.21K | 404.44K | 953.66K |
| JPMorgan Chase & Co | 2.86M | 2.68M | 2.79M | 2.73M | 1.29M | 2.14M | 2.43M | 104.00K | 640.66K | 940.21K | 580.01K | 602.36K | 607.61K | 670.55K | 773.47K | 627.81K | 634.76K | 640.66K | — | 567.62K |
| Wells Fargo & Co | 498.16K | 565.15K | 539.99K | 624.66K | 705.84K | 762.37K | 736.99K | 685.66K | 603.40K | 555.48K | 511.58K | 494.78K | 491.54K | 500.25K | 403.01K | 386.30K | 362.27K | 354.08K | 443.71K | 443.20K |
| Lazard Asset Management | 350 | 350 | 350 | 350 | 350 | 13.48K | 13.48K | 13.48K | 21.62K | 25.53K | 27.59K | 28.24K | 27.58K | 26.79K | 26.79K | 20.50K | 20.50K | 20.57K | 20.30K | 69.75K |
| Deutsche Bank AG | 22.25K | 41.55K | 26.26K | 36.08K | 36.36K | 19.14K | 17.98K | 14.93K | 14.93K | 14.86K | 14.46K | 14.46K | 13.87K | 13.68K | 30.97K | 70.87K | 73.32K | 73.32K | 66.51K | 66.08K |
| Citadel Advisors | — | 47.77K | — | — | — | — | 8.03K | — | 6.61K | — | — | 12.20K | 13.58K | 14.15K | — | 81.48K | 74.86K | 71.29K | 29.18K | 56.61K |
| PNC Financial Services | 87.68K | 93.26K | 138.23K | 148.82K | 179.85K | 192.05K | 163.63K | 145.19K | 141.86K | 153.95K | 153.50K | 56.77K | 55.44K | 59.54K | 54.53K | 46.87K | 45.96K | 47.13K | 47.62K | 48.80K |
| BlackRock Inc | — | — | — | — | — | — | — | — | — | — | — | — | 42.02K | 34.02K | 26.89K | 11.60K | 11.41K | 27.50K | 23.81K | 30.18K |
| Fidelity Management & Research (FMR) | 4.11K | 4.29K | 4.18K | 759 | 895 | 540 | 1.10K | 3.21K | 1.62K | 2.60K | 3.82K | 3.82K | 4.69K | 11.85K | 7.83K | 12.74K | 18.00K | 22.55K | 23.42K | 29.10K |
| AQR Capital Management | — | — | — | — | — | — | — | — | — | — | — | — | — | — | 5.71K | 5.71K | 5.71K | 5.71K | 5.71K | 5.71K |
| Northern Trust Corp | — | 14.54K | 12.04K | 11.96K | 16.85K | 16.85K | — | — | 15.21K | — | 11.66K | 12.18K | 12.70K | 3.29K | 3.20K | 2.25K | 7.30K | 12.23K | 8.34K | 1.90K |
| Renaissance Technologies | — | — | 23.00K | 200.30K | — | 201.50K | 132.70K | 251.50K | 16.70K | 253.33K | 274.40K | 201.48K | 497.40K | 328.30K | 330.00K | 493.80K | 415.80K | — | — | — |
| Millennium Management | — | — | — | — | 8.19K | — | — | 5.52K | 5.25K | — | — | — | — | — | — | — | — | — | — | — |
| Moore Capital Management | — | — | — | — | — | 10.39K | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
▲ Bought Low (fund opened/added, stock rose ≥5% next quarter) ▼ Sold High (fund reduced, stock fell ≥5% next quarter)
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