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

Emerald 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
2022
Q2 		– Sell
-3,244
Closed -$339K – 95
2022
Q1 		$339K Sell
3,244
-810
-20% -$85.7K 0.08% 71
2021
Q4 		$435K Sell
4,054
-14,760
-78% -$1.59M 0.1% 58
2021
Q3 		$2.02M Buy
18,814
+2,296
+14% +$248K 0.58% 20
2021
Q2 		$1.78M Buy
16,518
+2,187
+15% +$236K 0.56% 21
2021
Q1 		$1.54M Buy
14,331
+137
+1% +$14.8K 0.56% 21
2020
Q4 		$1.53M Buy
14,194
+1,755
+14% +$189K 0.53% 18
2020
Q3 		$1.34M Buy
12,439
+400
+3% +$43.2K 0.51% 23
2020
Q2 		$1.3M Buy
12,039
+599
+5% +$64.1K 0.57% 22
2020
Q1 		$1.22M Buy
+11,440
New +$1.22M 0.55% 19

Other funds holding SUB

Bank of America
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Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.47T AUM 27.86% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
SEI Investments
SEI Investments Oaks, Pennsylvania $108B AUM 26.14% 1-Year Est. Return
Mercer Global Advisors
Mercer Global Advisors Denver, Colorado $67.6B AUM 18.3% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $564B AUM 30.12% 1-Year Est. Return
TF
TIAA FSB Jacksonville, Florida $27.6B AUM 14.26% 1-Year Est. Return
US Bancorp
US Bancorp Minneapolis, Minnesota $82.4B AUM 19.69% 1-Year Est. Return