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	–	930
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

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

Envestnet Asset Management

Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 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

TIAA Trust, National Association

TIAA Trust, National Association Charlotte, North Carolina $1.65B AUM 16.63% 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

CAPTRUST Financial Advisors

CAPTRUST Financial Advisors Raleigh, North Carolina $57.2B AUM 18.32% 1-Year Est. Return

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