Grandfield & Dodd’s iShares Short-Term National Muni Bond ETF SUB Stock Holding History

Grandfield & Dodd’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
2026 Q1	$398K	Hold	3,735	–	–	0.02%	160
2025 Q4	$399K	Hold	3,735	–	–	0.02%	156
2025 Q3	$399K	Hold	3,735	–	–	0.02%	156
2025 Q2	$397K	Hold	3,735	–	–	0.02%	157
2025 Q1	$394K	Hold	3,735	–	–	0.02%	151
2024 Q4	$394K	Hold	3,735	–	–	0.02%	155
2024 Q3	$397K	Hold	3,735	–	–	0.02%	151
2024 Q2	$390K	Hold	3,735	–	–	0.02%	149
2024 Q1	$391K	Hold	3,735	–	–	0.02%	153
2023 Q4	$394K	Hold	3,735	–	–	0.03%	147
2023 Q3	$384K	Hold	3,735	–	–	0.03%	144
2023 Q2	$389K	Buy	+3,735	New	+$389K	0.03%	147

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

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

Bank of New York Mellon

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

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

Creative Planning

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

SEI Investments

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

Northwestern Mutual Wealth Management

Northwestern Mutual Wealth Management Milwaukee, Wisconsin $162B AUM 16.35% 1-Year Est. Return

Citigroup New York $157B AUM 32.99% 1-Year Est. Return

CAPTRUST Financial Advisors

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