IAM Advisory’s iShares Short-Term National Muni Bond ETF SUB Stock Holding History

IAM Advisory’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 Q2	$1.33M	Buy	12,474 +75	+0.6%	+$7.98K	0.26%	56
2026 Q1	$1.32M	Buy	12,399 +77	+0.6%	+$8.24K	0.3%	54
2025 Q4	$1.31M	Sell	12,322 -3,331	-21%	-$355K	0.29%	49
2025 Q3	$1.67M	Sell	15,653 -95	-0.6%	-$10.1K	0.38%	44
2025 Q2	$1.67M	Sell	15,748 -28	-0.2%	-$2.96K	0.4%	42
2025 Q1	$1.67M	Sell	15,776 -1,265	-7%	-$134K	0.43%	40
2024 Q4	$1.8M	Buy	17,041 +161	+1%	+$17K	0.46%	39
2024 Q3	$1.79M	Buy	16,880 +271	+2%	+$28.6K	0.45%	43
2024 Q2	$1.74M	Buy	16,609 +559	+3%	+$58.4K	0.47%	39
2024 Q1	$1.68M	Buy	16,050 +6,018	+60%	+$632K	0.46%	39
2023 Q4	$1.06M	Buy	10,032 +127	+1%	+$13.2K	0.33%	45
2023 Q3	$1.02M	Buy	9,905 +1,225	+14%	+$127K	0.36%	43
2023 Q2	$903K	Buy	8,680 +111	+1%	+$11.6K	0.31%	45
2023 Q1	$897K	Buy	8,569 +22	+0.3%	+$2.3K	0.31%	48
2022 Q4	$891K	Buy	8,547 +5,182	+154%	+$536K	0.33%	44
2022 Q3	$345K	Buy	3,365 +1,168	+53%	+$122K	0.15%	63
2022 Q2	$230K	Buy	+2,197	New	+$229K	0.09%	71

Other funds holding SUB

Apella Capital West Hartford, Connecticut $7.08B AUM 17.38% 1-Year Est. Return

GAMMA Investing Foster City, California $2.69B AUM 42.78% 1-Year Est. Return

Wealthcare Advisory Partners West Chester, Pennsylvania $5.27B AUM 22.23% 1-Year Est. Return

CX Institutional Auburn, Indiana $3.46B AUM 21.89% 1-Year Est. Return

Grove Bank & Trust Miami, Florida $1.01B AUM 26.88% 1-Year Est. Return

Central Pacific Bank - Trust Division Honolulu, Hawaii $984M AUM 34.19% 1-Year Est. Return

Financial Solutions Advisory Group Chicago, Illinois $791M AUM

Waterway Wealth Management The Woodlands, Texas $490M AUM 13.8% 1-Year Est. Return

Sheets Smith Wealth Management Winston-Salem, North Carolina $1B AUM 29.77% 1-Year Est. Return

JFS Wealth Advisors Hermitage, Pennsylvania $2.01B AUM 21.74% 1-Year Est. Return