Members Trust
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Members Trust’s iShares Short-Term National Muni Bond ETF SUB Stock Holding History

Members Trust’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 		$19.9M Buy
187,268
+7,479
+4% +$801K 0.66% 17
2025
Q4 		$19.2M Sell
179,789
-853
-0.5% -$90.9K 0.63% 17
2025
Q3 		$19.3M Buy
180,642
+1,232
+0.7% +$132K 0.63% 16
2025
Q2 		$19.1M Sell
179,410
-7,552
-4% -$798K 0.66% 16
2025
Q1 		$19.7M Sell
186,962
-5,656
-3% -$598K 0.69% 18
2024
Q4 		$20.3M Sell
192,618
-15,780
-8% -$1.67M 0.7% 18
2024
Q3 		$22.1M Sell
208,398
-6,905
-3% -$729K 0.72% 18
2024
Q2 		$22.5M Sell
215,303
-10,692
-5% -$1.12M 0.68% 18
2024
Q1 		$23.7M Buy
225,995
+71,918
+47% +$7.55M 0.71% 16
2023
Q4 		$16.2M Buy
154,077
+97,983
+175% +$10.2M 0.46% 17
2023
Q3 		$5.77M Buy
+56,094
New +$5.82M 0.17% 19

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
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
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
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