TC
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Trust Company’s iShares Short-Term National Muni Bond ETF SUB Stock Holding History

Trust Company’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
Q2 		$382K Buy
3,592
+559
+18% +$59.5K 0.03% 119
2026
Q1 		$323K Buy
3,033
+3
+0.1% +$321 0.03% 141
2025
Q4 		$323K Buy
3,030
+673
+29% +$71.7K 0.03% 144
2025
Q3 		$252K Buy
2,357
+908
+63% +$97K 0.03% 126
2025
Q2 		$154K Sell
1,449
-816
-36% -$86.2K 0.02% 153
2025
Q1 		$239K Sell
2,265
-35
-2% -$3.7K 0.03% 136
2024
Q4 		$243K Sell
2,300
-27
-1% -$2.85K 0.03% 133
2024
Q3 		$247K Sell
2,327
-417
-15% -$44K 0.03% 123
2024
Q2 		$287K Hold
2,744
– – 0.04% 112
2024
Q1 		$287K Buy
2,744
+9
+0.3% +$945 0.04% 110
2023
Q4 		$288K Buy
2,735
+520
+23% +$54.1K 0.04% 114
2023
Q3 		$228K Buy
2,215
+258
+13% +$26.8K 0.04% 119
2023
Q2 		$204K Buy
1,957
+149
+8% +$15.5K 0.03% 139
2023
Q1 		$189K Buy
1,808
+296
+20% +$30.9K 0.03% 135
2022
Q4 		$158K Buy
+1,512
New +$157K 0.03% 144

Other funds holding SUB

AC
Apella Capital West Hartford, Connecticut $7.08B AUM 17.38% 1-Year Est. Return
GI
GAMMA Investing Foster City, California $2.69B AUM 42.78% 1-Year Est. Return
WAP
Wealthcare Advisory Partners West Chester, Pennsylvania $5.27B AUM 22.23% 1-Year Est. Return
CI
CX Institutional Auburn, Indiana $3.46B AUM 21.89% 1-Year Est. Return
GBT
Grove Bank & Trust Miami, Florida $1.01B AUM 26.88% 1-Year Est. Return
CPBTD
Central Pacific Bank - Trust Division Honolulu, Hawaii $984M AUM 34.19% 1-Year Est. Return
FSAG
Financial Solutions Advisory Group Chicago, Illinois $791M AUM
WWM
Waterway Wealth Management The Woodlands, Texas $490M AUM 13.8% 1-Year Est. Return
SSWM
Sheets Smith Wealth Management Winston-Salem, North Carolina $1B AUM 29.77% 1-Year Est. Return
JWA
JFS Wealth Advisors Hermitage, Pennsylvania $2.01B AUM 21.74% 1-Year Est. Return