Cornerstone Planning Group’s iShares Short-Term National Muni Bond ETF SUB Stock Holding History

Cornerstone Planning 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
2026 Q1	$28K	Buy	264 +59	+29%	+$6.32K	﹤0.01%	564
2025 Q4	$21.9K	Sell	205 -15	-7%	-$1.6K	﹤0.01%	564
2025 Q3	$23.4K	Buy	220 +166	+307%	+$17.7K	﹤0.01%	530
2025 Q2	$5.79K	Sell	54 -32	-37%	-$3.38K	﹤0.01%	689
2025 Q1	$9.04K	Buy	+86	New	+$9.09K	﹤0.01%	599
2024 Q1	–	Sell	-255	Closed	-$26.9K	–	1186
2023 Q4	$26.9K	Sell	255 -354	-58%	-$36.8K	0.01%	280
2023 Q3	$62.7K	Sell	609 -925	-60%	-$95.9K	0.02%	153
2023 Q2	$160K	Buy	+1,534	New	+$160K	0.06%	99
2022 Q4	$189K	Buy	+1,796	New	+$186K	0.08%	102

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