Clarius Group LLC’s iShares Short-Term National Muni Bond ETF SUB Stock Holding History

Clarius Group LLC’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	-9,923	Closed	-$1.05M	–	511
2025 Q1	$1.05M	Sell	9,923 -10,094	-50%	-$1.07M	0.07%	134
2024 Q4	$2.11M	Sell	20,017 -10,829	-35%	-$1.14M	0.14%	68
2024 Q3	$3.28M	Sell	30,846 -2,595	-8%	-$274K	0.23%	49
2024 Q2	$3.5M	Sell	33,441 -8,379	-20%	-$875K	0.25%	45
2024 Q1	$4.38M	Sell	41,820 -19,616	-32%	-$2.06M	0.3%	43
2023 Q4	$6.48M	Buy	61,436 +34,163	+125%	+$3.55M	0.54%	29
2023 Q3	$2.81M	Buy	+27,273	New	+$2.83M	0.27%	49
2023 Q2	–	Sell	-5,761	Closed	-$603K	–	517
2023 Q1	$603K	Sell	5,761 -51,326	-90%	-$5.36M	0.05%	214
2022 Q4	$5.95M	Buy	+57,087	New	+$5.91M	0.54%	26
2022 Q3	–	Sell	-3,935	Closed	-$412K	–	514
2022 Q2	$412K	Buy	+3,935	New	+$409K	0.04%	254
2017 Q1	–	Sell	-150,282	Closed	-$15.8M	–	96
2016 Q4	$15.8M	Buy	+150,282	New	+$15.8M	6.68%	3

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

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return

Bank of New York Mellon New York $609B AUM 40.19% 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

Citigroup New York $303B AUM 53.02% 1-Year Est. Return

Clarius Group LLC's SUB Position: Q2 2025 in Review

Clarius Group LLC sold out of iShares Short-Term National Muni Bond ETF (SUB) in Q2 2025, closing a stake of 9,923 shares — an estimated $1.05M sold.

Clarius Group LLC first reported a position in SUB in Q4 2016 and held it in 11 quarters. The position peaked at $15.8M in Q4 2016. 850 funds tracked by Wall St. Rank hold SUB as of Q2 2025.

Clarius Group LLC reported no remaining iShares Short-Term National Muni Bond ETF position as of Q2 2025 after selling out during the quarter.
Clarius Group LLC sold 9,923 iShares Short-Term National Muni Bond ETF shares in Q2 2025, an estimated $1.05M.
Clarius Group LLC first reported a position in iShares Short-Term National Muni Bond ETF in Q4 2016 and held it in 11 quarters.
Clarius Group LLC's iShares Short-Term National Muni Bond ETF position peaked at $15.8M in Q4 2016.
850 funds tracked by Wall St. Rank held iShares Short-Term National Muni Bond ETF as of Q2 2025.

Based on Clarius Group LLC's 13F filing for Q2 2025, filed 22 Jul 2025.