AC
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ASB Consultores’s iShares Short-Term National Muni Bond ETF SUB Stock Holding History

ASB Consultores’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
-2,082
Closed -$220K – 161
2025
Q1 		$220K Sell
2,082
-368
-15% -$38.9K 0.14% 107
2024
Q4 		$258K Sell
2,450
-169
-6% -$17.9K 0.11% 164
2024
Q3 		$278K Sell
2,619
-173
-6% -$18.3K 0.11% 157
2024
Q2 		$292K Buy
2,792
+674
+32% +$70.4K 0.1% 142
2024
Q1 		$222K Buy
+2,118
New +$222K 0.06% 274
2023
Q3 		– Sell
-5,129
Closed -$534K – 189
2023
Q2 		$534K Buy
5,129
+2,540
+98% +$264K 0.26% 71
2023
Q1 		$271K Sell
2,589
-418
-14% -$43.6K 0.11% 144
2022
Q4 		$314K Buy
+3,007
New +$311K 0.13% 123

Other funds holding SUB

Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Mercer Global Advisors
Mercer Global Advisors Denver, Colorado $67.6B AUM 18.3% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
TIAA Trust, National Association
TIAA Trust, National Association Charlotte, North Carolina $1.65B AUM 16.63% 1-Year Est. Return
SEI Investments
SEI Investments Oaks, Pennsylvania $108B AUM 26.14% 1-Year Est. Return
Creative Planning
Creative Planning Overland Park, Kansas $147B AUM 18.73% 1-Year Est. Return
CAPTRUST Financial Advisors
CAPTRUST Financial Advisors Raleigh, North Carolina $57.2B AUM 18.32% 1-Year Est. Return
Citigroup
Citigroup New York $157B AUM 32.99% 1-Year Est. Return