Frank Rimerman Advisors’s iShares Short-Term National Muni Bond ETF SUB Stock Holding History

Frank Rimerman 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
2025 Q1	–	Sell	-2,023	Closed	-$213K	–	551
2024 Q4	$213K	Hold	2,023	–	–	0.02%	492
2024 Q3	$215K	Hold	2,023	–	–	0.02%	495
2024 Q2	$212K	Sell	2,023 -12,426	-86%	-$1.3M	0.02%	513
2024 Q1	$1.51M	Hold	14,449	–	–	0.29%	42
2023 Q4	$1.52M	Sell	14,449 -1,540	-10%	-$160K	0.32%	36
2023 Q3	$1.64M	Hold	15,989	–	–	0.4%	33
2023 Q2	$1.66M	Buy	15,989 +13,495	+541%	+$1.4M	0.4%	33
2023 Q1	$261K	Buy	2,494 +477	+24%	+$49.8K	0.07%	89
2022 Q4	$210K	Hold	2,017	–	–	0.07%	88
2022 Q3	$207K	Hold	2,017	–	–	0.07%	89
2022 Q2	$211K	Hold	2,017	–	–	0.08%	81
2022 Q1	$211K	Sell	2,017 -5,581	-73%	-$591K	0.07%	117
2021 Q4	$816K	Buy	7,598 +1,862	+32%	+$200K	0.27%	52
2021 Q3	$617K	Buy	5,736 +926	+19%	+$99.9K	0.24%	58
2021 Q2	$519K	Hold	4,810	–	–	0.2%	46
2021 Q1	$519K	Hold	4,810	–	–	0.23%	43
2020 Q4	$520K	Buy	+4,810	New	+$519K	0.24%	43

Other funds holding SUB

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

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

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

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

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

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

CAPTRUST Financial Advisors Raleigh, North Carolina $57.3B AUM 18.32% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Frank Rimerman Advisors's SUB Position: Q1 2025 in Review

Frank Rimerman Advisors sold out of iShares Short-Term National Muni Bond ETF (SUB) in Q1 2025, closing a stake of 2,023 shares — an estimated $213K sold.

Frank Rimerman Advisors first reported a position in SUB in Q4 2020 and held it in 17 quarters. The position peaked at $1.66M in Q2 2023. 833 funds tracked by Wall St. Rank hold SUB as of Q1 2025.

Frank Rimerman Advisors reported no remaining iShares Short-Term National Muni Bond ETF position as of Q1 2025 after selling out during the quarter.
Frank Rimerman Advisors sold 2,023 iShares Short-Term National Muni Bond ETF shares in Q1 2025, an estimated $213K.
Frank Rimerman Advisors first reported a position in iShares Short-Term National Muni Bond ETF in Q4 2020 and held it in 17 quarters.
Frank Rimerman Advisors's iShares Short-Term National Muni Bond ETF position peaked at $1.66M in Q2 2023.
833 funds tracked by Wall St. Rank held iShares Short-Term National Muni Bond ETF as of Q1 2025.

Based on Frank Rimerman Advisors's 13F filing for Q1 2025, filed 12 May 2025.