NorthRock Partners’s iShares Short-Term National Muni Bond ETF SUB Stock Holding History

NorthRock Partners’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	–	Sell	-2,210	Closed	-$233K	–	909
2025 Q1	$233K	Buy	+2,210	New	+$234K	0.01%	529
2024 Q3	–	Sell	-342	Closed	-$35.8K	–	869
2024 Q2	$35.8K	Buy	342 +246	+256%	+$25.7K	﹤0.01%	689
2024 Q1	$10.1K	Hold	96	–	–	﹤0.01%	739
2023 Q4	$10.1K	Buy	+96	New	+$9.99K	﹤0.01%	682

Other funds holding SUB

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Mercer Global Advisors Denver, Colorado $80.9B AUM 26.08% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return

Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return

TIAA Trust, National Association Charlotte, North Carolina $1.69B AUM 19.12% 1-Year Est. Return

SEI Investments Oaks, Pennsylvania $113B AUM 34.64% 1-Year Est. Return

Creative Planning Overland Park, Kansas $171B AUM 24.68% 1-Year Est. Return

CAPTRUST Financial Advisors Raleigh, North Carolina $65.5B AUM 24.25% 1-Year Est. Return

Citigroup New York $303B AUM 53.02% 1-Year Est. Return

NorthRock Partners's SUB Position: Q2 2025 in Review

NorthRock Partners sold out of iShares Short-Term National Muni Bond ETF (SUB) in Q2 2025, closing a stake of 2,210 shares — an estimated $233K sold.

NorthRock Partners first reported a position in SUB in Q4 2023 and held it in 4 quarters. The position peaked at $233K in Q1 2025. 850 funds tracked by Wall St. Rank hold SUB as of Q2 2025.

NorthRock Partners reported no remaining iShares Short-Term National Muni Bond ETF position as of Q2 2025 after selling out during the quarter.
NorthRock Partners sold 2,210 iShares Short-Term National Muni Bond ETF shares in Q2 2025, an estimated $233K.
NorthRock Partners first reported a position in iShares Short-Term National Muni Bond ETF in Q4 2023 and held it in 4 quarters.
NorthRock Partners's iShares Short-Term National Muni Bond ETF position peaked at $233K in Q1 2025.
850 funds tracked by Wall St. Rank held iShares Short-Term National Muni Bond ETF as of Q2 2025.

Based on NorthRock Partners's 13F filing for Q2 2025, filed 25 Jul 2025.