Relyea Zuckerberg Hanson’s iShares Short-Term National Muni Bond ETF SUB Stock Holding History

Relyea Zuckerberg Hanson’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	$709K	Buy	6,657 +494	+8%	+$52.9K	0.07%	131
2025 Q4	$658K	Buy	6,163 +1,389	+29%	+$148K	0.07%	132
2025 Q3	$510K	Buy	4,774 +1,091	+30%	+$117K	0.05%	153
2025 Q2	$392K	Buy	3,683 +1,127	+44%	+$119K	0.05%	184
2025 Q1	$270K	Sell	2,556 -593	-19%	-$62.7K	0.04%	216
2024 Q4	$332K	Buy	3,149 +1,021	+48%	+$108K	0.04%	192
2024 Q3	$226K	Buy	+2,128	New	+$225K	0.03%	232
2023 Q4	–	Sell	-2,099	Closed	-$216K	–	240
2023 Q3	$216K	Buy	+2,099	New	+$218K	0.05%	179

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