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 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

Envestnet Asset Management Chicago, Illinois $424B AUM 22.9% 1-Year Est. Return

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

Morgan Stanley New York $1.89T AUM 35.08% 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

UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

Bleakley Financial Group's SUB Position: Q1 2025 in Review

Bleakley Financial Group sold out of iShares Short-Term National Muni Bond ETF (SUB) in Q1 2025, closing a stake of 2,721 shares — an estimated $287K sold.

Bleakley Financial Group first reported a position in SUB in Q4 2022 and held it in 9 quarters. The position peaked at $2.51M in Q3 2023. 836 funds tracked by Wall St. Rank hold SUB as of Q1 2025.

Bleakley Financial Group reported no remaining iShares Short-Term National Muni Bond ETF position as of Q1 2025 after selling out during the quarter.
Bleakley Financial Group sold 2,721 iShares Short-Term National Muni Bond ETF shares in Q1 2025, an estimated $287K.
Bleakley Financial Group first reported a position in iShares Short-Term National Muni Bond ETF in Q4 2022 and held it in 9 quarters.
Bleakley Financial Group's iShares Short-Term National Muni Bond ETF position peaked at $2.51M in Q3 2023.
836 funds tracked by Wall St. Rank held iShares Short-Term National Muni Bond ETF as of Q1 2025.

Based on Bleakley Financial Group's 13F filing for Q1 2025, filed 1 May 2025.