Graypoint LLC’s iShares Short-Term National Muni Bond ETF SUB Stock Holding History

Graypoint LLC’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 Q2	$769K	Sell	7,232 -732	-9%	-$77.3K	0.04%	253
2025 Q1	$841K	Buy	7,964 +2,001	+34%	+$212K	0.05%	227
2024 Q4	$629K	Buy	5,963 +631	+12%	+$66.6K	0.04%	260
2024 Q3	$566K	Buy	5,332 +2,370	+80%	+$250K	0.04%	282
2024 Q2	$310K	Sell	2,962 -681	-19%	-$71.1K	0.02%	377
2024 Q1	$382K	Buy	3,643 +151	+4%	+$15.9K	0.03%	331
2023 Q4	$368K	Buy	3,492 +109	+3%	+$11.3K	0.03%	315
2023 Q3	$348K	Hold	3,383	–	–	0.03%	298
2023 Q2	$352K	Hold	3,383	–	–	0.04%	273
2023 Q1	$354K	Hold	3,383	–	–	0.04%	258
2022 Q4	$353K	Buy	3,383 +1,018	+43%	+$105K	0.04%	247
2022 Q3	$243K	Hold	2,365	–	–	0.03%	288
2022 Q2	$248K	Buy	+2,365	New	+$246K	0.03%	260

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

Morgan Stanley New York $1.66T AUM 25.57% 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

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

Citigroup New York $235B AUM 32.99% 1-Year Est. Return

Graypoint LLC's SUB Position: Q2 2025 in Review

Graypoint LLC reduced its iShares Short-Term National Muni Bond ETF (SUB) stake by 9.2% in Q2 2025, selling an estimated $77.3K and leaving 7,232 shares worth $769K. The position accounts for 0.04% of the portfolio, ranked #253.

Graypoint LLC first reported a position in SUB in Q2 2022 and has held it in 13 quarters since. The position peaked at $841K in Q1 2025. 847 funds tracked by Wall St. Rank hold SUB as of Q2 2025.

Graypoint LLC held 7,232 shares of iShares Short-Term National Muni Bond ETF worth $769K as of Q2 2025.
Graypoint LLC sold 732 iShares Short-Term National Muni Bond ETF shares in Q2 2025, an estimated $77.3K.
iShares Short-Term National Muni Bond ETF made up 0.04% of Graypoint LLC's portfolio in Q2 2025, its #253 holding.
Graypoint LLC first reported a position in iShares Short-Term National Muni Bond ETF in Q2 2022 and has held it in 13 quarters since.
Graypoint LLC's iShares Short-Term National Muni Bond ETF position peaked at $841K in Q1 2025.
847 funds tracked by Wall St. Rank held iShares Short-Term National Muni Bond ETF as of Q2 2025.

Based on Graypoint LLC's 13F filing for Q2 2025, filed 15 Jul 2025.