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

CoreCap 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 Q2	$503K	Sell	4,723 -283	-6%	-$30.1K	0.01%	540
2026 Q1	$533K	Sell	5,006 -60	-1%	-$6.42K	0.02%	499
2025 Q4	$541K	Buy	5,066 +136	+3%	+$14.5K	0.02%	497
2025 Q3	$526K	Buy	4,930 +23	+0.5%	+$2.46K	0.02%	514
2025 Q2	$522K	Buy	4,907 +496	+11%	+$52.4K	0.02%	502
2025 Q1	$466K	Sell	4,411 -690	-14%	-$72.9K	0.02%	489
2024 Q4	$538K	Buy	5,101 +35	+0.7%	+$3.7K	0.02%	458
2024 Q3	$538K	Buy	+5,066	New	+$535K	0.03%	451
2024 Q2	–	Sell	-6,555	Closed	-$686K	–	2473
2024 Q1	$686K	Sell	6,555 -739	-10%	-$77.6K	0.04%	350
2023 Q4	$769K	Sell	7,294 -667	-8%	-$69.4K	0.05%	278
2023 Q3	$819K	Sell	7,961 -1,092	-12%	-$113K	0.06%	258
2023 Q2	$942K	Buy	+9,053	New	+$942K	0.07%	255
2022 Q4	$983K	Sell	9,429 -4,923	-34%	-$510K	0.07%	243
2022 Q3	$1.47M	Buy	14,352 +3,998	+39%	+$417K	0.12%	147
2022 Q2	$1.08M	Buy	10,354 +13	+0.1%	+$1.35K	0.08%	192
2022 Q1	$1.08M	Sell	10,341 -828	-7%	-$87.6K	0.07%	203
2021 Q4	$1.2M	Buy	+11,169	New	+$1.2M	0.08%	203

Other funds holding SUB

Apella Capital West Hartford, Connecticut $7.08B AUM 17.38% 1-Year Est. Return

GAMMA Investing Foster City, California $2.69B AUM 42.78% 1-Year Est. Return

Wealthcare Advisory Partners West Chester, Pennsylvania $5.27B AUM 22.23% 1-Year Est. Return

CX Institutional Auburn, Indiana $3.46B AUM 21.89% 1-Year Est. Return

Grove Bank & Trust Miami, Florida $1.01B AUM 26.88% 1-Year Est. Return

Central Pacific Bank - Trust Division Honolulu, Hawaii $984M AUM 34.19% 1-Year Est. Return

Financial Solutions Advisory Group Chicago, Illinois $791M AUM

Waterway Wealth Management The Woodlands, Texas $490M AUM 13.8% 1-Year Est. Return

Sheets Smith Wealth Management Winston-Salem, North Carolina $1B AUM 29.77% 1-Year Est. Return

JFS Wealth Advisors Hermitage, Pennsylvania $2.01B AUM 21.74% 1-Year Est. Return