Client 1st Advisory Group’s iShares Short-Term National Muni Bond ETF SUB Stock Holding History

Client 1st Advisory 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 Q3	–	Sell	-3,707	Closed	-$394K	–	146
2025 Q2	$394K	Hold	3,707	–	–	0.14%	78
2025 Q1	$391K	Hold	3,707	–	–	0.15%	74
2024 Q4	$391K	Hold	3,707	–	–	0.15%	75
2024 Q3	$394K	Hold	3,707	–	–	0.16%	73
2024 Q2	$388K	Hold	3,707	–	–	0.17%	71
2024 Q1	$388K	Hold	3,707	–	–	0.17%	68
2023 Q4	$391K	Hold	3,707	–	–	0.19%	65
2023 Q3	$381K	Hold	3,707	–	–	0.2%	63
2023 Q2	$386K	Hold	3,707	–	–	0.2%	65
2023 Q1	$388K	Hold	3,707	–	–	0.21%	59
2022 Q4	$387K	Hold	3,707	–	–	0.23%	54
2022 Q3	$381K	Hold	3,707	–	–	0.24%	54
2022 Q2	$388K	Sell	3,707 -3,275	-47%	-$341K	0.23%	47
2022 Q1	$730K	Hold	6,982	–	–	0.36%	39
2021 Q4	$750K	Hold	6,982	–	–	0.37%	37
2021 Q3	$751K	Buy	6,982 +1,158	+20%	+$125K	0.38%	36
2021 Q2	$628K	Buy	5,824 +3,354	+136%	+$362K	0.33%	37
2021 Q1	$266K	Hold	2,470	–	–	0.15%	54
2020 Q4	$267K	Sell	2,470 -150	-6%	-$16.2K	0.17%	46
2020 Q3	$283K	Buy	2,620 +26	+1%	+$2.81K	0.2%	43
2020 Q2	$281K	Buy	+2,594	New	+$278K	0.23%	45

Other funds holding SUB

Mercer Global Advisors Denver, Colorado $80.9B AUM 26.08% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

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

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

TIAA Trust, National Association Charlotte, North Carolina $1.69B AUM 19.12% 1-Year Est. Return

Northwestern Mutual Wealth Management Milwaukee, Wisconsin $187B AUM 21.7% 1-Year Est. Return

Franklin Resources San Mateo, California $462B AUM 39.16% 1-Year Est. Return

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

Client 1st Advisory Group's SUB Position: Q3 2025 in Review

Client 1st Advisory Group sold out of iShares Short-Term National Muni Bond ETF (SUB) in Q3 2025, closing a stake of 3,707 shares — an estimated $394K sold.

Client 1st Advisory Group first reported a position in SUB in Q2 2020 and held it in 21 quarters. The position peaked at $751K in Q3 2021. 834 funds tracked by Wall St. Rank hold SUB as of Q3 2025.

Client 1st Advisory Group reported no remaining iShares Short-Term National Muni Bond ETF position as of Q3 2025 after selling out during the quarter.
Client 1st Advisory Group sold 3,707 iShares Short-Term National Muni Bond ETF shares in Q3 2025, an estimated $394K.
Client 1st Advisory Group first reported a position in iShares Short-Term National Muni Bond ETF in Q2 2020 and held it in 21 quarters.
Client 1st Advisory Group's iShares Short-Term National Muni Bond ETF position peaked at $751K in Q3 2021.
834 funds tracked by Wall St. Rank held iShares Short-Term National Muni Bond ETF as of Q3 2025.

Based on Client 1st Advisory Group's 13F filing for Q3 2025, filed 17 Oct 2025.