Towerpoint Wealth’s iShares Short-Term National Muni Bond ETF SUB Stock Holding History

Towerpoint Wealth’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
2024 Q4	–	Sell	-3,343	Closed	-$355K	–	87
2024 Q3	$355K	Sell	3,343 -572	-15%	-$60.4K	0.17%	62
2024 Q2	$409K	Sell	3,915 -624	-14%	-$65.2K	0.2%	56
2024 Q1	$475K	Sell	4,539 -2,458	-35%	-$258K	0.24%	51
2023 Q4	$738K	Sell	6,997 -892	-11%	-$92.8K	0.4%	39
2023 Q3	$811K	Sell	7,889 -676	-8%	-$70.1K	0.48%	36
2023 Q2	$891K	Sell	8,565 -950	-10%	-$98.9K	0.5%	33
2023 Q1	$996K	Sell	9,515 -460	-5%	-$48K	0.57%	30
2022 Q4	$1.04M	Buy	+9,975	New	+$1.03M	0.6%	31

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

Envestnet Asset Management

Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return

Bank of New York Mellon

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

SEI Investments

SEI Investments Oaks, Pennsylvania $108B AUM 26.14% 1-Year Est. Return

Creative Planning

Creative Planning Overland Park, Kansas $147B AUM 18.73% 1-Year Est. Return

TIAA Trust, National Association

TIAA Trust, National Association Charlotte, North Carolina $1.65B AUM 16.63% 1-Year Est. Return

UBS Group Zurich, Switzerland $564B AUM 30.12% 1-Year Est. Return

CAPTRUST Financial Advisors

CAPTRUST Financial Advisors Raleigh, North Carolina $57.2B AUM 18.32% 1-Year Est. Return