Financial Synergies Wealth Advisors’s iShares Short-Term National Muni Bond ETF SUB Stock Holding History

Financial Synergies Wealth 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
2024 Q2	–	Sell	-127	Closed	-$13.4K	–	422
2024 Q1	$13.4K	Buy	127 +36	+40%	+$3.78K	﹤0.01%	231
2023 Q4	$9.46K	Sell	91 -7	-7%	-$728	﹤0.01%	191
2023 Q3	$10.1K	Buy	98 +2	+2%	+$207	﹤0.01%	233
2023 Q2	$9.99K	Buy	96 +13	+16%	+$1.35K	﹤0.01%	230
2023 Q1	$8.65K	Sell	83 -8	-9%	-$835	﹤0.01%	238
2022 Q4	$9.46K	Sell	91 -7,960	-99%	-$824K	﹤0.01%	191
2022 Q3	$827K	Sell	8,051 -3,590	-31%	-$375K	0.14%	42
2022 Q2	$1.22M	Buy	+11,641	New	+$1.21M	0.2%	35

Other funds holding SUB

Bank of America

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Envestnet Asset Management

Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return

Mercer Global Advisors

Mercer Global Advisors Denver, Colorado $67.6B AUM 18.3% 1-Year Est. Return

Bank of New York Mellon

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

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

SEI Investments

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

Creative Planning

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

TIAA Trust, National Association

TIAA Trust, National Association Charlotte, North Carolina $1.65B AUM 16.63% 1-Year Est. Return

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

Franklin Resources

Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return