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

Patten & Patten’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	$782K	Sell	7,340 -100	-1%	-$10.7K	0.05%	206
2025 Q4	$794K	Sell	7,440 -180	-2%	-$19.2K	0.05%	205
2025 Q3	$814K	Sell	7,620 -1,575	-17%	-$168K	0.05%	203
2025 Q2	$978K	Sell	9,195 -1,925	-17%	-$203K	0.06%	170
2025 Q1	$1.17M	Sell	11,120 -1,870	-14%	-$198K	0.08%	155
2024 Q4	$1.37M	Sell	12,990 -5,438	-30%	-$574K	0.09%	148
2024 Q3	$1.96M	Sell	18,428 -1,550	-8%	-$164K	0.13%	117
2024 Q2	$2.09M	Sell	19,978 -1,855	-8%	-$194K	0.15%	113
2024 Q1	$2.29M	Buy	+21,833	New	+$2.29M	0.16%	111

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