Concurrent Investment Advisors’s iShares Short-Term National Muni Bond ETF SUB Stock Holding History

Concurrent Investment Advisors’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
2026 Q1	$1.12M	Buy	10,474 +269	+3%	+$28.8K	0.01%	832
2025 Q4	$1.09M	Buy	10,205 +2,912	+40%	+$310K	0.01%	787
2025 Q3	$779K	Buy	7,293 +1,226	+20%	+$131K	0.01%	741
2025 Q2	$645K	Buy	6,067 +3,296	+119%	+$348K	0.01%	758
2025 Q1	$293K	Sell	2,771 -1,904	-41%	-$201K	0.01%	933
2024 Q4	$493K	Buy	4,675 +1,878	+67%	+$198K	0.01%	669
2024 Q3	$297K	Buy	2,797 +92	+3%	+$9.71K	0.01%	786
2024 Q2	$283K	Sell	2,705 -954	-26%	-$99.7K	0.01%	757
2024 Q1	$383K	Sell	3,659 -4,266	-54%	-$448K	0.02%	615
2023 Q4	$836K	Buy	+7,925	New	+$824K	0.04%	365

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 New York $1.66T AUM 25.57% 1-Year Est. Return

Bank of New York Mellon

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

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

Creative Planning

Creative Planning Overland Park, Kansas $147B AUM 18.73% 1-Year Est. Return

SEI Investments

SEI Investments Oaks, Pennsylvania $108B AUM 26.14% 1-Year Est. Return

Northwestern Mutual Wealth Management

Northwestern Mutual Wealth Management Milwaukee, Wisconsin $162B AUM 16.35% 1-Year Est. Return

Citigroup New York $157B AUM 32.99% 1-Year Est. Return

CAPTRUST Financial Advisors

CAPTRUST Financial Advisors Raleigh, North Carolina $57.2B AUM 18.32% 1-Year Est. Return