SUB ISHARES ST NATIONAL AMTFREE

Ownership history in Grove Bank & Trust  ·  30 quarters on record

AI Ownership Summary

Grove Bank & Trust reported ISHARES ST NATIONAL AMTFREE (SUB) in 30 quarterly 13F filings from 2023 Q4 through 2026 Q1. Peak portfolio weight reached 1.76% in 2024 Q1. The latest visible filing shows SUB at 1.39% of the fund.

This page tracks quarterly shares, estimated market value, portfolio weight, filing dates, and disclosure-aligned stock prices directly from SEC EDGAR 13F filings. Older history is available after unlock; the visible window still shows the most recent pattern.

What this SUB ownership page tells you

This page is designed to answer the real investor question behind a 13F filing: how meaningful was Grove Bank & Trust's position in ISHARES ST NATIONAL AMTFREE, and how did that conviction change over time? You can read the holding window, peak weight, latest reported size, disclosure timing, and quarter-by-quarter changes without piecing the story together from raw SEC rows.

Freshest filing
Latest Reported Filing
2026 Q1

SUB was reported at 1.39% of portfolio in the most recent visible filing.

High-water mark
Peak Conviction
1.76% in 2024 Q1

Peak weight helps separate a token disclosure from a real conviction holding the fund genuinely cared about.

Time in book
Holding Window
2023 Q4 to 2026 Q1

Longer holding windows often tell a very different story from short-lived tactical trades or one-quarter experiments.

Decision context
Why It Matters
Position size beats headlines

Knowing that a fund owned a stock is useful. Knowing whether it was a 0.20% placeholder or a true high-conviction position is where the signal actually starts.

How Grove Bank & Trust held SUB — position size vs. price
% of Fund (quarterly)    SUB price (quarter-end, indexed to 100)    SPY (indexed to 100)    QQQ (indexed to 100)
📋 Quarterly Holdings History 10 quarters  
Quarter Action Shares Change Chg % % of Fund Mkt Value Filed Price (Filed)
2026 Q1 ADDED 115,406 +1,706 +1.5% 1.39% $12.3M 2026-04-08 $106.55
2025 Q4 ADDED 113,700 +4,437 +4.1% 1.36% $12.1M 2026-01-08 $106.19
2025 Q3 ADDED 109,263 +1,756 +1.6% 1.36% $11.7M 2025-10-06 $105.23
2025 Q2 REDUCED 107,507 -2,011 -1.8% 1.43% $11.4M 2025-07-11 $104.46
2025 Q1 ADDED 109,518 +2,565 +2.4% 1.55% $11.6M 2025-04-17 $102.63
2024 Q4 ADDED 106,953 +1,388 +1.3% 1.57% $11.3M 2025-01-16 $102.13
2024 Q3 ADDED 105,565 +1,623 +1.6% 1.66% $11.2M 2024-10-11 $102.23
2024 Q2 ADDED 103,942 +3,906 +3.9% 1.74% $10.9M 2024-07-24 $100.85
2024 Q1 ADDED 100,036 +9,220 +10.2% 1.76% $10.5M 2024-04-30 $99.77
2023 Q4 REDUCED 90,816 -5,304 -5.5% 1.76% $9.6M 2024-01-30 $99.74
20 older quarters hidden  —  Sign in free or upgrade to Premium to see full history

FAQ About Grove Bank & Trust and SUB

These are the practical questions this page is built to answer before you even open the full history table.

How long has Grove Bank & Trust reported owning SUB?

Grove Bank & Trust reported SUB across 10 quarterly 13F filings, from 2023 Q4 through 2026 Q1.

What was the largest reported SUB position in Grove Bank & Trust's portfolio?

The largest reported portfolio weight for SUB was 1.76% in 2024 Q1.

What is the latest reported SUB position on this page?

The most recent filing on this page is 2026 Q1, when Grove Bank & Trust reported 115,406 shares, equal to 1.39% of portfolio, with an estimated market value of $12.3M.

What does the chart on this SUB ownership page compare?

The chart compares Grove Bank & Trust's quarterly SUB portfolio weight with the stock's indexed share price, so you can see whether the fund was building, trimming, or holding the position as price moved.

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