Theory Financial’s iShares Short-Term National Muni Bond ETF SUB Stock Holding History

Theory Financial’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 Q1	–	Sell	-2,653	Closed	-$280K	–	85
2024 Q4	$280K	Buy	2,653 +25	+1%	+$2.64K	0.12%	68
2024 Q3	$277K	Sell	2,628 -1,843	-41%	-$194K	0.12%	60
2024 Q2	$467K	Sell	4,471 -770	-15%	-$80.4K	0.22%	51
2024 Q1	$549K	Buy	5,241 +480	+10%	+$50.4K	0.28%	50
2023 Q4	$502K	Buy	4,761 +54	+1%	+$5.62K	0.27%	48
2023 Q3	$484K	Sell	4,707 -2,787	-37%	-$289K	0.28%	47
2023 Q2	$780K	Sell	7,494 -3,246	-30%	-$338K	0.45%	40
2023 Q1	$1.12M	Buy	10,740 +1,496	+16%	+$156K	0.67%	35
2022 Q4	$964K	Buy	+9,244	New	+$957K	0.64%	35
2022 Q2	$361K	Sell	3,443 -482	-12%	-$50.1K	0.26%	49
2022 Q1	$411K	Sell	3,925 -62	-2%	-$6.56K	0.27%	44
2021 Q4	$428K	Buy	+3,987	New	+$428K	0.28%	39

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

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

Morgan Stanley New York $1.89T AUM 35.08% 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

UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

Theory Financial's SUB Position: Q1 2025 in Review

Theory Financial sold out of iShares Short-Term National Muni Bond ETF (SUB) in Q1 2025, closing a stake of 2,653 shares — an estimated $280K sold.

Theory Financial first reported a position in SUB in Q4 2021 and held it in 12 quarters. The position peaked at $1.12M in Q1 2023. 836 funds tracked by Wall St. Rank hold SUB as of Q1 2025.

Theory Financial reported no remaining iShares Short-Term National Muni Bond ETF position as of Q1 2025 after selling out during the quarter.
Theory Financial sold 2,653 iShares Short-Term National Muni Bond ETF shares in Q1 2025, an estimated $280K.
Theory Financial first reported a position in iShares Short-Term National Muni Bond ETF in Q4 2021 and held it in 12 quarters.
Theory Financial's iShares Short-Term National Muni Bond ETF position peaked at $1.12M in Q1 2023.
836 funds tracked by Wall St. Rank held iShares Short-Term National Muni Bond ETF as of Q1 2025.

Based on Theory Financial's 13F filing for Q1 2025, filed 2 May 2025.