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Stephen J. Garry & Associates’s iShares Short-Term National Muni Bond ETF SUB Stock Holding History

Stephen J. Garry & Associates’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 		$263K Sell
2,467
-1,200
-33% -$128K 0.21% 47
2025
Q4 		$391K Hold
3,667
– – 0.31% 37
2025
Q3 		$392K Hold
3,667
– – 0.31% 35
2025
Q2 		$390K Sell
3,667
-673
-16% -$71.1K 0.34% 34
2025
Q1 		$458K Buy
4,340
+1,350
+45% +$143K 0.43% 28
2024
Q4 		$315K Sell
2,990
-9,389
-76% -$992K 0.29% 32
2024
Q3 		$1.31M Sell
12,379
-161
-1% -$17K 1.25% 17
2024
Q2 		$1.31M Buy
12,540
+5
+0% +$522 1.33% 15
2024
Q1 		$1.31M Buy
12,535
+2
+0% +$210 1.36% 15
2023
Q4 		$1.32M Buy
+12,533
New +$1.3M 1.46% 15

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