Forum Financial Management’s iShares Short-Term National Muni Bond ETF SUB Stock Holding History

Forum Financial Management’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
2025 Q1	–	Sell	-18,025	Closed	-$1.9M	–	929
2024 Q4	$1.9M	Hold	18,025	–	–	0.03%	125
2024 Q3	$1.91M	Sell	18,025 -805	-4%	-$84.9K	0.03%	113
2024 Q2	$1.97M	Hold	18,830	–	–	0.04%	105
2024 Q1	$1.97M	Sell	18,830 -9,516	-34%	-$999K	0.03%	112
2023 Q4	$2.99M	Hold	28,346	–	–	0.06%	71
2023 Q3	$2.92M	Hold	28,346	–	–	0.06%	61
2023 Q2	$2.95M	Sell	28,346 -7,720	-21%	-$804K	0.07%	58
2023 Q1	$3.78M	Buy	36,066 +4,839	+15%	+$505K	0.11%	46
2022 Q4	$3.26M	Hold	31,227	–	–	0.11%	48
2022 Q3	$3.21M	Sell	31,227 -3,871	-11%	-$404K	0.15%	43
2022 Q2	$3.67M	Buy	+35,098	New	+$3.65M	0.19%	36

Other funds holding SUB

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Mercer Global Advisors Denver, Colorado $80.9B AUM 26.08% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $424B AUM 22.9% 1-Year Est. Return

Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

TIAA Trust, National Association Charlotte, North Carolina $1.69B AUM 19.12% 1-Year Est. Return

SEI Investments Oaks, Pennsylvania $113B AUM 34.64% 1-Year Est. Return

Creative Planning Overland Park, Kansas $171B AUM 24.68% 1-Year Est. Return

CAPTRUST Financial Advisors Raleigh, North Carolina $65.5B AUM 24.25% 1-Year Est. Return

UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

Forum Financial Management's SUB Position: Q1 2025 in Review

Forum Financial Management sold out of iShares Short-Term National Muni Bond ETF (SUB) in Q1 2025, closing a stake of 18,025 shares — an estimated $1.9M sold.

Forum Financial Management first reported a position in SUB in Q2 2022 and held it in 11 quarters. The position peaked at $3.78M in Q1 2023. 836 funds tracked by Wall St. Rank hold SUB as of Q1 2025.

Forum Financial Management reported no remaining iShares Short-Term National Muni Bond ETF position as of Q1 2025 after selling out during the quarter.
Forum Financial Management sold 18,025 iShares Short-Term National Muni Bond ETF shares in Q1 2025, an estimated $1.9M.
Forum Financial Management first reported a position in iShares Short-Term National Muni Bond ETF in Q2 2022 and held it in 11 quarters.
Forum Financial Management's iShares Short-Term National Muni Bond ETF position peaked at $3.78M in Q1 2023.
836 funds tracked by Wall St. Rank held iShares Short-Term National Muni Bond ETF as of Q1 2025.

Based on Forum Financial Management's 13F filing for Q1 2025, filed 2 May 2025.