Global Financial Private Client’s iShares Short-Term National Muni Bond ETF SUB Stock Holding History

Global Financial Private Client’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 Q1	–	Sell	-484	Closed	-$51K	–	727
2023 Q4	$51K	Sell	484 -5,384	-92%	-$560K	0.02%	301
2023 Q3	$602K	Sell	5,868 -694	-11%	-$72K	0.31%	81
2023 Q2	$681K	Sell	6,562 -278	-4%	-$28.9K	0.34%	72
2023 Q1	$717K	Sell	6,840 -97	-1%	-$10.1K	0.37%	63
2022 Q4	$723K	Buy	6,937 +2,602	+60%	+$269K	0.4%	59
2022 Q3	$445K	Buy	4,335 +792	+22%	+$82.7K	0.26%	89
2022 Q2	$371K	Buy	3,543 +45	+1%	+$4.68K	0.21%	98
2022 Q1	$365K	Buy	+3,498	New	+$370K	0.18%	110

Other funds holding SUB

Bank of New York Mellon

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

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

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

Jane Street New York $93.1B AUM 61.18% 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