Bleakley Financial Group’s iShares Short-Term National Muni Bond ETF SUB Stock Holding History

Bleakley Financial Group’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 Q1	–	Sell	-2,721	Closed	-$287K	–	930
2024 Q4	$287K	Sell	2,721 -2,444	-47%	-$258K	0.01%	813
2024 Q3	$548K	Sell	5,165 -446	-8%	-$47.1K	0.02%	578
2024 Q2	$587K	Buy	5,611 +620	+12%	+$64.8K	0.02%	555
2024 Q1	$523K	Buy	4,991 +360	+8%	+$37.8K	0.02%	601
2023 Q4	$488K	Sell	4,631 -19,741	-81%	-$2.05M	0.02%	595
2023 Q3	$2.51M	Buy	24,372 +7,667	+46%	+$795K	0.09%	202
2023 Q2	$1.74M	Sell	16,705 -53	-0.3%	-$5.52K	0.05%	300
2023 Q1	$1.75M	Sell	16,758 -1,946	-10%	-$203K	0.06%	277
2022 Q4	$1.95M	Buy	+18,704	New	+$1.94M	0.07%	248

Other funds holding SUB

Bank of America

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Mercer Global Advisors

Mercer Global Advisors Denver, Colorado $67.6B AUM 18.3% 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

Morgan Stanley New York $1.66T AUM 25.57% 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

UBS Group Zurich, Switzerland $564B AUM 30.12% 1-Year Est. Return